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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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10.874 +0.002 +0.02%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.32M

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Historical Data
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LP77001976 Historical Data

Get free historical data for LP77001976 fund. You'll find the end of day price of the Uniplan Renta Fija Mixta 30 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	10.874	10.874	10.874	10.874	0.02%
Jan 28, 2025	10.872	10.872	10.872	10.872	0.10%
Jan 27, 2025	10.862	10.862	10.862	10.862	-0.12%
Jan 26, 2025	10.875	10.875	10.875	10.875	0.00%
Jan 25, 2025	10.875	10.875	10.875	10.875	0.00%
Jan 24, 2025	10.874	10.874	10.874	10.874	-0.09%
Jan 23, 2025	10.885	10.885	10.885	10.885	0.06%
Jan 22, 2025	10.878	10.878	10.878	10.878	0.12%
Jan 21, 2025	10.865	10.865	10.865	10.865	0.13%
Jan 20, 2025	10.851	10.851	10.851	10.851	0.04%
Jan 19, 2025	10.846	10.846	10.846	10.846	0.00%
Jan 18, 2025	10.846	10.846	10.846	10.846	0.00%
Jan 17, 2025	10.846	10.846	10.846	10.846	0.27%
Jan 16, 2025	10.816	10.816	10.816	10.816	0.17%
Jan 15, 2025	10.798	10.798	10.798	10.798	0.54%
Jan 14, 2025	10.741	10.741	10.741	10.741	-0.09%
Jan 13, 2025	10.751	10.751	10.751	10.751	-0.51%
Jan 09, 2025	10.806	10.806	10.806	10.806	-0.03%
Jan 08, 2025	10.810	10.810	10.810	10.810	0.05%
Jan 07, 2025	10.804	10.804	10.804	10.804	-0.10%
Jan 03, 2025	10.815	10.815	10.815	10.815	-0.02%
Jan 02, 2025	10.817	10.817	10.817	10.817	-0.11%

Highest: 10.885

Lowest: 10.741

Difference: 0.144

Average: 10.837

Change %: 0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
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