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Uniplan Renta Fija Largo Plazo Pp (0P0000140R)

Madrid

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10.101 +0.010 +0.06%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 173.78M

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:

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Date	Price	Open	High	Low	Change %
Dec 10, 2024	10.101	10.101	10.101	10.101	0.06%
Dec 09, 2024	10.096	10.096	10.096	10.096	0.03%
Dec 08, 2024	10.092	10.092	10.092	10.092	0.00%
Dec 07, 2024	10.092	10.092	10.092	10.092	0.00%
Dec 06, 2024	10.092	10.092	10.092	10.092	0.07%
Dec 05, 2024	10.084	10.084	10.084	10.084	-0.11%
Dec 04, 2024	10.095	10.095	10.095	10.095	0.01%
Dec 03, 2024	10.094	10.094	10.094	10.094	-0.02%
Dec 02, 2024	10.096	10.096	10.096	10.096	0.16%
Dec 01, 2024	10.080	10.080	10.080	10.080	0.00%
Nov 30, 2024	10.079	10.079	10.079	10.079	0.00%
Nov 29, 2024	10.079	10.079	10.079	10.079	0.22%
Nov 28, 2024	10.057	10.057	10.057	10.057	0.18%
Nov 27, 2024	10.038	10.038	10.038	10.038	0.06%
Nov 26, 2024	10.032	10.032	10.032	10.032	0.02%
Nov 25, 2024	10.031	10.031	10.031	10.031	0.07%
Nov 24, 2024	10.024	10.024	10.024	10.024	0.00%
Nov 23, 2024	10.023	10.023	10.023	10.023	0.00%
Nov 22, 2024	10.023	10.023	10.023	10.023	0.30%
Nov 21, 2024	9.993	9.993	9.993	9.993	0.07%
Nov 20, 2024	9.986	9.986	9.986	9.986	-0.05%
Nov 19, 2024	9.990	9.990	9.990	9.990	0.06%
Nov 18, 2024	9.984	9.984	9.984	9.984	-0.12%
Nov 17, 2024	9.995	9.995	9.995	9.995	0.00%
Nov 16, 2024	9.995	9.995	9.995	9.995	0.00%
Nov 15, 2024	9.995	9.995	9.995	9.995	-0.04%
Nov 14, 2024	9.999	9.999	9.999	9.999	0.24%
Nov 13, 2024	9.974	9.974	9.974	9.974	-0.08%
Nov 12, 2024	9.983	9.983	9.983	9.983	-0.07%

Highest: 10.101

Lowest: 9.974

Difference: 0.127

Average: 10.041

Change %: 1.116

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