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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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10.521 +0.080 +0.78%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.58M

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

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Historical Data
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LP77001942 Historical Data

Get free historical data for LP77001942 fund. You'll find the end of day price of the Uniplan Renta Variable Mixta 70 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 %
Feb 13, 2025	10.521	10.521	10.521	10.521	0.78%
Feb 12, 2025	10.440	10.440	10.440	10.440	-0.16%
Feb 11, 2025	10.457	10.457	10.457	10.457	-0.09%
Feb 10, 2025	10.466	10.466	10.466	10.466	0.36%
Feb 09, 2025	10.429	10.429	10.429	10.429	0.00%
Feb 08, 2025	10.429	10.429	10.429	10.429	0.00%
Feb 07, 2025	10.429	10.429	10.429	10.429	-0.45%
Feb 06, 2025	10.476	10.476	10.476	10.476	0.40%
Feb 05, 2025	10.434	10.434	10.434	10.434	0.09%
Feb 04, 2025	10.426	10.426	10.426	10.426	0.38%
Feb 03, 2025	10.387	10.387	10.387	10.387	-0.48%
Feb 02, 2025	10.437	10.437	10.437	10.437	0.00%
Feb 01, 2025	10.437	10.437	10.437	10.437	0.00%
Jan 31, 2025	10.437	10.437	10.437	10.437	0.08%
Jan 30, 2025	10.429	10.429	10.429	10.429	0.52%
Jan 29, 2025	10.375	10.375	10.375	10.375	0.00%
Jan 28, 2025	10.375	10.375	10.375	10.375	0.50%
Jan 27, 2025	10.324	10.324	10.324	10.324	-0.58%
Jan 26, 2025	10.384	10.384	10.384	10.384	0.00%
Jan 25, 2025	10.384	10.384	10.384	10.384	0.00%
Jan 24, 2025	10.384	10.384	10.384	10.384	-0.07%
Jan 23, 2025	10.391	10.391	10.391	10.391	0.23%
Jan 22, 2025	10.367	10.367	10.367	10.367	0.39%
Jan 21, 2025	10.327	10.327	10.327	10.327	0.32%
Jan 20, 2025	10.293	10.293	10.293	10.293	-0.07%
Jan 19, 2025	10.300	10.300	10.300	10.300	0.00%
Jan 18, 2025	10.301	10.301	10.301	10.301	0.00%
Jan 17, 2025	10.301	10.301	10.301	10.301	0.53%

Highest: 10.521

Lowest: 10.293

Difference: 0.228

Average: 10.398

Change %: 2.689

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