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Uniplan Renta Fija Largo Plazo Pp (0P0000140R)

Madrid

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9.942 +0.010 +0.05%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.74M

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Bond

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Holdings

0P0000140R Historical Data

Get free historical data for 0P0000140R fund. You'll find the end of day price of the Uniplan Renta Fija Largo Plazo 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	9.942	9.942	9.942	9.942	0.05%
Nov 03, 2024	9.937	9.937	9.937	9.937	0.00%
Nov 02, 2024	9.937	9.937	9.937	9.937	0.00%
Nov 01, 2024	9.936	9.936	9.936	9.936	0.01%
Oct 31, 2024	9.935	9.935	9.935	9.935	-0.08%
Oct 30, 2024	9.943	9.943	9.943	9.943	-0.33%
Oct 29, 2024	9.975	9.975	9.975	9.975	-0.17%
Oct 28, 2024	9.992	9.992	9.992	9.992	0.04%
Oct 27, 2024	9.988	9.988	9.988	9.988	0.00%
Oct 26, 2024	9.988	9.988	9.988	9.988	0.00%
Oct 25, 2024	9.987	9.987	9.987	9.987	-0.13%
Oct 24, 2024	10.001	10.001	10.001	10.001	0.18%
Oct 23, 2024	9.983	9.983	9.983	9.983	0.12%
Oct 22, 2024	9.971	9.971	9.971	9.971	-0.11%
Oct 21, 2024	9.983	9.983	9.983	9.983	-0.36%
Oct 20, 2024	10.019	10.019	10.019	10.019	0.00%
Oct 19, 2024	10.018	10.018	10.018	10.018	0.00%
Oct 18, 2024	10.018	10.018	10.018	10.018	0.16%
Oct 17, 2024	10.002	10.002	10.002	10.002	0.03%
Oct 16, 2024	9.999	9.999	9.999	9.999	0.17%
Oct 15, 2024	9.982	9.982	9.982	9.982	0.25%
Oct 14, 2024	9.958	9.958	9.958	9.958	0.01%
Oct 13, 2024	9.956	9.956	9.956	9.956	0.01%
Oct 11, 2024	9.955	9.955	9.955	9.955	-0.03%
Oct 10, 2024	9.958	9.958	9.958	9.958	0.06%
Oct 09, 2024	9.952	9.952	9.952	9.952	-0.06%
Oct 08, 2024	9.958	9.958	9.958	9.958	0.07%
Oct 07, 2024	9.951	9.951	9.951	9.951	-0.16%
Oct 06, 2024	9.967	9.967	9.967	9.967	0.00%
Oct 05, 2024	9.966	9.966	9.966	9.966	0.00%

Highest: 10.019

Lowest: 9.935

Difference: 0.084

Average: 9.972

Change %: -0.238

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