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Uniplan Renta Fija Largo Plazo Pp (0P0000140R)

Madrid

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10.085 +0.001 +0.00%

06/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.62M

Type: Fund

Market: Spain

Asset Class: Bond

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Overview
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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Apr 06, 2025	10.085	10.085	10.085	10.084	0.00%
Apr 05, 2025	10.085	10.085	10.085	10.085	0.00%
Apr 04, 2025	10.084	10.084	10.084	10.084	0.05%
Apr 03, 2025	10.079	10.079	10.079	10.055	0.24%
Apr 02, 2025	10.055	10.055	10.060	10.055	-0.05%
Apr 01, 2025	10.060	10.060	10.060	10.044	0.16%
Mar 31, 2025	10.044	10.044	10.044	10.044	-0.10%
Mar 30, 2025	10.054	10.054	10.054	10.036	0.00%
Mar 29, 2025	10.054	10.054	10.054	10.054	0.00%
Mar 28, 2025	10.054	10.054	10.054	10.054	0.17%
Mar 27, 2025	10.036	10.036	10.036	10.025	0.11%
Mar 26, 2025	10.025	10.025	10.025	10.021	0.04%
Mar 25, 2025	10.021	10.021	10.026	10.021	-0.05%
Mar 24, 2025	10.026	10.026	10.027	10.026	0.00%
Mar 23, 2025	10.027	10.027	10.027	10.015	0.00%
Mar 22, 2025	10.026	10.026	10.026	10.026	0.00%
Mar 21, 2025	10.026	10.026	10.026	10.026	0.11%
Mar 20, 2025	10.015	10.015	10.015	10.007	0.07%
Mar 19, 2025	10.007	10.007	10.007	10.005	0.03%
Mar 18, 2025	10.005	10.005	10.005	10.001	0.04%
Mar 17, 2025	10.001	10.001	10.001	10.001	0.18%
Mar 16, 2025	9.983	9.983	9.983	9.983	0.00%
Mar 15, 2025	9.983	9.983	9.983	9.983	0.01%
Mar 14, 2025	9.982	9.982	9.982	9.982	-0.03%
Mar 13, 2025	9.985	9.985	9.985	9.985	0.03%
Mar 12, 2025	9.982	9.982	9.982	9.982	-0.02%
Mar 11, 2025	9.984	9.984	9.984	9.984	-0.13%
Mar 10, 2025	9.996	9.996	9.996	9.996	0.09%
Mar 09, 2025	9.988	9.988	9.988	9.988	0.01%
Mar 08, 2025	9.987	9.987	9.987	9.987	0.00%
Mar 07, 2025	9.987	9.987	9.987	9.987	0.08%

Highest: 10.085

Lowest: 9.982

Difference: 0.103

Average: 10.023

Change %: 1.064

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