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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

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10.193 +0.020    +0.23%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caja España Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 162.95M
Futurespaña 30 PP 10.193 +0.020 +0.23%

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:
10/27/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 10.193 10.193 10.193 10.193 0.23%
Nov 24, 2024 10.170 10.170 10.170 10.170 0.00%
Nov 23, 2024 10.170 10.170 10.170 10.170 0.00%
Nov 22, 2024 10.170 10.170 10.170 10.170 0.64%
Nov 21, 2024 10.105 10.105 10.105 10.105 0.19%
Nov 20, 2024 10.086 10.086 10.086 10.086 0.03%
Nov 19, 2024 10.083 10.083 10.083 10.083 0.02%
Nov 18, 2024 10.081 10.081 10.081 10.081 -0.11%
Nov 17, 2024 10.092 10.092 10.092 10.092 0.00%
Nov 16, 2024 10.092 10.092 10.092 10.092 0.00%
Nov 15, 2024 10.092 10.092 10.092 10.092 -0.72%
Nov 14, 2024 10.165 10.165 10.165 10.165 0.18%
Nov 13, 2024 10.148 10.148 10.148 10.148 -0.04%
Nov 12, 2024 10.151 10.151 10.151 10.151 -0.31%
Nov 11, 2024 10.183 10.183 10.183 10.183 0.29%
Nov 10, 2024 10.154 10.154 10.154 10.154 0.00%
Nov 09, 2024 10.154 10.154 10.154 10.154 0.00%
Nov 08, 2024 10.154 10.154 10.154 10.154 -0.02%
Nov 07, 2024 10.156 10.156 10.156 10.156 0.47%
Nov 06, 2024 10.109 10.109 10.109 10.109 1.00%
Nov 05, 2024 10.009 10.009 10.009 10.009 0.39%
Nov 04, 2024 9.970 9.970 9.970 9.970 -0.22%
Nov 03, 2024 9.991 9.991 9.991 9.991 0.00%
Nov 02, 2024 9.992 9.992 9.992 9.992 0.00%
Nov 01, 2024 9.992 9.992 9.992 9.992 0.42%
Oct 31, 2024 9.950 9.950 9.950 9.950 -1.16%
Oct 30, 2024 10.067 10.067 10.067 10.067 -0.55%
Oct 29, 2024 10.122 10.122 10.122 10.122 -0.05%
Oct 28, 2024 10.128 10.128 10.128 10.128 0.19%
Oct 27, 2024 10.108 10.108 10.108 10.108 0.00%
Highest: 10.193 Lowest: 9.950 Difference: 0.244 Average: 10.101 Change %: 0.842
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