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Uniplan Renta Variable Mixta 50 Pp (LP77001943)

Madrid

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10.072 +0.032 +0.32%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.42M

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Historical Data
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LP77001943 Historical Data

Get free historical data for LP77001943 fund. You'll find the end of day price of the Uniplan Renta Variable Mixta 50 Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	10.072	10.072	10.072	10.072	0.32%
Mar 31, 2025	10.039	10.039	10.039	10.039	-0.21%
Mar 30, 2025	10.061	10.061	10.110	10.061	0.00%
Mar 29, 2025	10.061	10.061	10.061	10.061	0.00%
Mar 28, 2025	10.061	10.061	10.061	10.061	-0.48%
Mar 27, 2025	10.110	10.110	10.123	10.110	-0.13%
Mar 26, 2025	10.123	10.123	10.146	10.123	-0.23%
Mar 25, 2025	10.146	10.146	10.146	10.138	0.09%
Mar 24, 2025	10.138	10.138	10.138	10.108	0.29%
Mar 23, 2025	10.108	10.108	10.113	10.108	0.00%
Mar 22, 2025	10.108	10.108	10.108	10.108	0.00%
Mar 21, 2025	10.108	10.108	10.108	10.108	-0.05%
Mar 20, 2025	10.113	10.113	10.114	10.113	0.00%
Mar 19, 2025	10.114	10.114	10.114	10.089	0.25%
Mar 18, 2025	10.089	10.089	10.089	10.087	0.02%
Mar 17, 2025	10.087	10.087	10.087	10.087	0.46%
Mar 16, 2025	10.041	10.041	10.041	10.041	0.00%
Mar 15, 2025	10.041	10.041	10.041	10.041	0.00%
Mar 14, 2025	10.041	10.041	10.041	10.041	0.48%
Mar 13, 2025	9.993	9.993	9.993	9.993	-0.22%
Mar 12, 2025	10.014	10.014	10.014	10.014	0.00%
Mar 11, 2025	10.014	10.014	10.014	10.014	-0.64%
Mar 10, 2025	10.079	10.079	10.079	10.079	-0.83%
Mar 09, 2025	10.164	10.164	10.164	10.164	0.00%
Mar 08, 2025	10.163	10.163	10.163	10.163	0.00%
Mar 07, 2025	10.163	10.163	10.163	10.163	-0.10%
Mar 06, 2025	10.173	10.173	10.173	10.173	-0.44%
Mar 05, 2025	10.218	10.218	10.218	10.218	-0.37%
Mar 04, 2025	10.256	10.256	10.256	10.256	-0.52%
Mar 03, 2025	10.310	10.310	10.310	10.310	-0.37%
Mar 02, 2025	10.348	10.348	10.348	10.348	0.00%

Highest: 10.348

Lowest: 9.993

Difference: 0.356

Average: 10.115

Change %: -2.674

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