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Uniplan Renta Fija Mixta 15 PP (LP77001973)

Madrid

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27.394 -0.023 -0.08%

16/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 428.63M

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP77001973 Historical Data

Get free historical data for LP77001973 fund. You'll find the end of day price of the Uniplan Renta Fija Mixta 15 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 %
Jul 16, 2026	27.394	27.394	27.417	27.394	-0.08%
Jul 15, 2026	27.417	27.417	27.419	27.417	-0.01%
Jul 14, 2026	27.419	27.419	27.429	27.419	-0.04%
Jul 13, 2026	27.429	27.429	27.481	27.429	-0.19%
Jul 12, 2026	27.481	27.481	27.481	27.459	0.00%
Jul 11, 2026	27.480	27.480	27.480	27.480	0.00%
Jul 10, 2026	27.479	27.479	27.479	27.479	0.07%
Jul 09, 2026	27.459	27.459	27.459	27.421	0.14%
Jul 08, 2026	27.421	27.421	27.528	27.421	-0.39%
Jul 07, 2026	27.528	27.528	27.528	27.528	-0.17%
Jul 06, 2026	27.575	27.575	27.575	27.565	0.03%
Jul 05, 2026	27.567	27.567	27.581	27.565	0.00%
Jul 04, 2026	27.566	27.566	27.566	27.566	0.00%
Jul 03, 2026	27.565	27.565	27.565	27.565	-0.06%
Jul 02, 2026	27.581	27.581	27.587	27.581	-0.02%
Jul 01, 2026	27.587	27.587	27.587	27.577	0.03%
Jun 30, 2026	27.577	27.577	27.578	27.577	-0.00%
Jun 29, 2026	27.578	27.578	27.584	27.578	-0.02%
Jun 28, 2026	27.584	27.584	27.584	27.571	0.00%
Jun 27, 2026	27.583	27.583	27.583	27.583	0.00%
Jun 26, 2026	27.583	27.583	27.583	27.583	0.04%
Jun 25, 2026	27.571	27.571	27.571	27.562	0.03%
Jun 24, 2026	27.562	27.562	27.562	27.531	0.11%
Jun 23, 2026	27.531	27.531	27.534	27.531	-0.01%
Jun 22, 2026	27.534	27.534	27.534	27.478	0.20%
Jun 21, 2026	27.480	27.480	27.523	27.478	0.00%
Jun 20, 2026	27.479	27.479	27.479	27.479	0.00%
Jun 19, 2026	27.478	27.478	27.478	27.478	-0.16%

Highest: 27.587

Lowest: 27.394

Difference: 0.193

Average: 27.517

Change %: -0.468

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