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Uniplan Renta Variable Europa Pp (LP77001938)

Madrid

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9.825 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.29M

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LP77001938 Historical Data

Get free historical data for LP77001938 fund. You'll find the end of day price of the Uniplan Renta Variable Europa 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 %
Dec 22, 2024	9.825	9.825	9.825	9.825	0.00%
Dec 21, 2024	9.825	9.825	9.825	9.825	0.00%
Dec 20, 2024	9.826	9.826	9.826	9.826	-0.43%
Dec 19, 2024	9.868	9.868	9.868	9.868	-1.93%
Dec 18, 2024	10.062	10.062	10.062	10.062	0.28%
Dec 17, 2024	10.034	10.034	10.034	10.034	-0.12%
Dec 16, 2024	10.046	10.046	10.046	10.046	0.33%
Dec 15, 2024	10.013	10.013	10.013	10.013	0.00%
Dec 14, 2024	10.014	10.014	10.014	10.014	0.00%
Dec 13, 2024	10.014	10.014	10.014	10.014	-0.48%
Dec 12, 2024	10.063	10.063	10.063	10.063	-0.08%
Dec 11, 2024	10.071	10.071	10.071	10.071	0.46%
Dec 10, 2024	10.024	10.024	10.024	10.024	-0.54%
Dec 09, 2024	10.079	10.079	10.079	10.079	0.04%
Dec 08, 2024	10.074	10.074	10.074	10.074	0.00%
Dec 07, 2024	10.075	10.075	10.075	10.075	0.00%
Dec 06, 2024	10.075	10.075	10.075	10.075	0.68%
Dec 05, 2024	10.007	10.007	10.007	10.007	-0.14%
Dec 04, 2024	10.021	10.021	10.021	10.021	1.03%
Dec 03, 2024	9.918	9.918	9.918	9.918	0.45%
Dec 02, 2024	9.874	9.874	9.874	9.874	1.24%
Dec 01, 2024	9.753	9.753	9.753	9.753	0.00%
Nov 30, 2024	9.753	9.753	9.753	9.753	0.00%
Nov 29, 2024	9.754	9.754	9.754	9.754	0.69%
Nov 28, 2024	9.687	9.687	9.687	9.687	0.28%
Nov 27, 2024	9.660	9.660	9.660	9.660	-0.42%
Nov 26, 2024	9.701	9.701	9.701	9.701	-0.31%
Nov 25, 2024	9.732	9.732	9.732	9.732	0.24%
Nov 24, 2024	9.708	9.708	9.708	9.708	0.00%
Nov 23, 2024	9.709	9.709	9.709	9.709	0.00%

Highest: 10.079

Lowest: 9.660

Difference: 0.418

Average: 9.909

Change %: 1.189

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	Name	Price	Chg.	Chg. %
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