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Unipol Aurora Dinamico (0P00018ER0)

Milan

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21.793 0.000 0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018ER0 Historical Data

Get free historical data for 0P00018ER0 fund. You'll find the end of day price of the Unipol Aurora Dinamico 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 %
Oct 02, 2025	21.793	21.793	21.793	21.793	0.00%
Sep 24, 2025	21.793	21.793	21.793	21.793	0.92%
Sep 17, 2025	21.594	21.594	21.594	21.594	0.47%
Sep 10, 2025	21.493	21.493	21.493	21.493	0.86%
Sep 03, 2025	21.310	21.310	21.310	21.310	-0.85%
Aug 27, 2025	21.493	21.493	21.493	21.493	0.25%
Aug 20, 2025	21.440	21.440	21.440	21.440	0.42%
Aug 13, 2025	21.351	21.351	21.351	21.351	0.94%
Aug 06, 2025	21.153	21.153	21.153	21.153	-1.15%
Jul 30, 2025	21.399	21.399	21.399	21.399	2.10%
Jul 23, 2025	20.958	20.958	20.958	20.958	-0.32%
Jul 16, 2025	21.025	21.025	21.025	21.025	0.95%
Jul 09, 2025	20.828	20.828	20.828	20.828	0.76%
Jul 02, 2025	20.670	20.670	20.670	20.670	0.33%
Jun 25, 2025	20.603	20.603	20.603	20.603	0.04%
Jun 18, 2025	20.595	20.595	20.595	20.595	-0.87%
Jun 11, 2025	20.776	20.776	20.776	20.776	0.41%
Jun 04, 2025	20.691	20.691	20.691	20.691	0.27%
May 28, 2025	20.636	20.636	20.636	20.636	-0.76%
May 21, 2025	20.795	20.795	20.795	20.795	0.29%

Highest: 21.793

Lowest: 20.595

Difference: 1.198

Average: 21.120

Change %: 5.108

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