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Unipol Aurora Equilibrato (0P00018ER1)

Milan

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18.399 +0.058 +0.32%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018ER1 Historical Data

Get free historical data for 0P00018ER1 fund. You'll find the end of day price of the Unipol Aurora Equilibrato 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 %
Jul 09, 2025	18.399	18.399	18.399	18.399	0.32%
Jul 02, 2025	18.341	18.341	18.341	18.341	0.16%
Jun 25, 2025	18.311	18.311	18.311	18.311	0.16%
Jun 18, 2025	18.282	18.282	18.282	18.282	-0.70%
Jun 11, 2025	18.410	18.410	18.410	18.410	0.23%
Jun 04, 2025	18.368	18.368	18.368	18.368	0.25%
May 28, 2025	18.323	18.323	18.323	18.323	-0.34%
May 21, 2025	18.386	18.386	18.386	18.386	0.50%
May 14, 2025	18.295	18.295	18.295	18.295	2.40%
May 07, 2025	17.867	17.867	17.867	17.867	1.22%
Apr 30, 2025	17.652	17.652	17.652	17.652	1.37%
Apr 24, 2025	17.414	17.414	17.414	17.414	0.20%
Apr 16, 2025	17.380	17.380	17.380	17.380	1.61%
Apr 09, 2025	17.104	17.104	17.104	17.104	-5.05%
Apr 02, 2025	18.014	18.014	18.014	18.014	-0.85%
Mar 26, 2025	18.169	18.169	18.169	18.169	1.38%
Mar 19, 2025	17.922	17.922	17.922	17.922	0.79%
Mar 12, 2025	17.781	17.781	17.781	17.781	-3.78%
Mar 05, 2025	18.480	18.480	18.480	18.480	-1.35%
Feb 26, 2025	18.733	18.733	18.733	18.733	-1.41%

Highest: 18.733

Lowest: 17.104

Difference: 1.629

Average: 18.082

Change %: -3.163

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Recent Quotes

Name	Price	Chg.	Chg. %
Unipol Aurora Equ.	18.399	+0.058	+0.32%
BSE Metals	31,275.43	+57.46	+0.18%
Penghua CNI Semic.	0.775	-0.003	-0.39%
BNP Call 18.5 EUR.	0.894	0.000	0.00%
WIG Food	3,021.45	+14.61	+0.49%
US 10Y vs TR 10Y	2,155.0	0.0	0.00%