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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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10.327 +0.030 +0.32%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.59M

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

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Overview
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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 %
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%
Jan 16, 2025	10.246	10.246	10.246	10.246	0.30%
Jan 15, 2025	10.215	10.215	10.215	10.215	1.06%
Jan 14, 2025	10.108	10.108	10.108	10.108	-0.02%
Jan 13, 2025	10.110	10.110	10.110	10.110	-1.13%
Jan 09, 2025	10.226	10.226	10.226	10.226	0.10%
Jan 08, 2025	10.215	10.215	10.215	10.215	0.09%
Jan 07, 2025	10.206	10.206	10.206	10.206	0.14%
Jan 03, 2025	10.192	10.192	10.192	10.192	0.20%
Jan 02, 2025	10.172	10.172	10.172	10.172	0.02%
Dec 30, 2024	10.170	10.170	10.170	10.170	-0.49%
Dec 29, 2024	10.220	10.220	10.220	10.220	0.00%
Dec 28, 2024	10.220	10.220	10.220	10.220	0.00%
Dec 27, 2024	10.220	10.220	10.220	10.220	-0.23%
Dec 26, 2024	10.243	10.243	10.243	10.243	-0.07%
Dec 25, 2024	10.250	10.250	10.250	10.250	0.00%
Dec 24, 2024	10.251	10.251	10.251	10.251	0.41%
Dec 23, 2024	10.209	10.209	10.209	10.209	0.21%
Dec 22, 2024	10.188	10.188	10.188	10.188	0.00%

Highest: 10.327

Lowest: 10.108

Difference: 0.219

Average: 10.225

Change %: 1.365

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