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Uniplan Renta Fija Mixta 15 PP (LP77001973)

Madrid

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27.306 +0.001 +0.00%

08/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 438.32M

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:

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Date	Price	Open	High	Low	Change %
Feb 08, 2026	27.306	27.306	27.306	27.303	0.00%
Feb 07, 2026	27.305	27.305	27.305	27.305	0.00%
Feb 06, 2026	27.304	27.304	27.304	27.304	0.00%
Feb 05, 2026	27.303	27.303	27.307	27.303	-0.01%
Feb 04, 2026	27.307	27.307	27.307	27.288	0.07%
Feb 03, 2026	27.288	27.288	27.293	27.288	-0.02%
Feb 02, 2026	27.293	27.293	27.310	27.293	-0.06%
Feb 01, 2026	27.310	27.310	27.321	27.308	0.00%
Jan 31, 2026	27.309	27.309	27.309	27.309	0.00%
Jan 30, 2026	27.308	27.308	27.308	27.308	-0.05%
Jan 29, 2026	27.321	27.321	27.321	27.316	0.02%
Jan 28, 2026	27.316	27.316	27.316	27.300	0.06%
Jan 27, 2026	27.300	27.300	27.300	27.293	0.02%
Jan 26, 2026	27.293	27.293	27.293	27.260	0.11%
Jan 25, 2026	27.262	27.262	27.266	27.260	0.00%
Jan 24, 2026	27.261	27.261	27.261	27.261	0.00%
Jan 23, 2026	27.260	27.260	27.260	27.260	-0.02%
Jan 22, 2026	27.266	27.266	27.266	27.258	0.03%
Jan 21, 2026	27.258	27.258	27.281	27.258	-0.08%
Jan 20, 2026	27.281	27.281	27.310	27.281	-0.11%
Jan 19, 2026	27.310	27.310	27.310	27.307	0.01%
Jan 18, 2026	27.309	27.309	27.310	27.307	0.00%
Jan 17, 2026	27.308	27.308	27.308	27.308	0.00%
Jan 16, 2026	27.307	27.307	27.307	27.307	-0.01%
Jan 15, 2026	27.310	27.310	27.317	27.252	-0.02%
Jan 14, 2026	27.317	27.317	27.317	27.252	0.08%
Jan 13, 2026	27.294	27.294	27.294	27.294	0.15%
Jan 12, 2026	27.252	27.292	27.292	27.252	-0.03%
Jan 11, 2026	27.259	27.259	27.259	27.257	0.00%
Jan 10, 2026	27.258	27.258	27.258	27.258	0.00%

Highest: 27.321

Lowest: 27.252

Difference: 0.069

Average: 27.293

Change %: 0.179

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