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Uniplan Renta Variable Europa Pp (LP77001938)

Madrid

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9.710 +0.116 +1.21%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.8M

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

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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 %
Apr 01, 2025	9.710	9.710	9.710	9.594	1.21%
Mar 31, 2025	9.594	9.594	9.594	9.594	-1.61%
Mar 30, 2025	9.751	9.751	9.817	9.751	0.00%
Mar 29, 2025	9.752	9.752	9.752	9.752	0.00%
Mar 28, 2025	9.752	9.752	9.752	9.752	-0.66%
Mar 27, 2025	9.817	9.817	9.855	9.817	-0.39%
Mar 26, 2025	9.855	9.855	9.988	9.855	-1.33%
Mar 25, 2025	9.988	9.988	9.988	9.936	0.53%
Mar 24, 2025	9.936	9.936	9.936	9.927	0.09%
Mar 23, 2025	9.927	9.927	10.004	9.927	0.00%
Mar 22, 2025	9.928	9.928	9.928	9.928	0.00%
Mar 21, 2025	9.928	9.928	9.928	9.928	-0.76%
Mar 20, 2025	10.004	10.004	10.004	9.991	0.13%
Mar 19, 2025	9.991	9.991	9.991	9.938	0.54%
Mar 18, 2025	9.938	9.938	9.940	9.938	-0.02%
Mar 17, 2025	9.940	9.940	9.940	9.940	0.57%
Mar 16, 2025	9.884	9.884	9.884	9.884	0.00%
Mar 15, 2025	9.885	9.885	9.885	9.885	0.00%
Mar 14, 2025	9.885	9.885	9.885	9.885	1.10%
Mar 13, 2025	9.778	9.778	9.778	9.778	-0.96%
Mar 12, 2025	9.873	9.873	9.873	9.873	0.80%
Mar 11, 2025	9.795	9.795	9.795	9.795	-1.87%
Mar 10, 2025	9.982	9.982	9.982	9.982	-1.58%
Mar 09, 2025	10.142	10.142	10.142	10.142	0.00%
Mar 08, 2025	10.143	10.143	10.143	10.143	0.00%
Mar 07, 2025	10.143	10.143	10.143	10.143	-1.10%
Mar 06, 2025	10.256	10.256	10.256	10.256	-1.01%
Mar 05, 2025	10.361	10.361	10.361	10.361	0.18%
Mar 04, 2025	10.342	10.342	10.342	10.342	-2.20%
Mar 03, 2025	10.575	10.575	10.575	10.575	0.95%

Highest: 10.575

Lowest: 9.594

Difference: 0.980

Average: 9.962

Change %: -7.297

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