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Unipol Comp.3 Az Globale C (0P00018EQN)

Milan

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22.465 +0.111 +0.50%

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

0P00018EQN Historical Data

Get free historical data for 0P00018EQN fund. You'll find the end of day price of the Unipol Comp.3 Az Globale C 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	22.465	22.465	22.465	22.465	0.50%
Sep 24, 2025	22.354	22.354	22.354	22.354	0.97%
Sep 17, 2025	22.140	22.140	22.140	22.140	0.10%
Sep 10, 2025	22.118	22.118	22.118	22.118	1.41%
Sep 03, 2025	21.811	21.811	21.811	21.811	-1.52%
Aug 27, 2025	22.147	22.147	22.147	22.147	-0.70%
Aug 20, 2025	22.303	22.303	22.303	22.303	1.14%
Aug 13, 2025	22.051	22.051	22.051	22.051	1.04%
Aug 06, 2025	21.823	21.823	21.823	21.823	-1.21%
Jul 30, 2025	22.090	22.090	22.090	22.090	1.23%
Jul 23, 2025	21.821	21.821	21.821	21.821	-0.28%
Jul 16, 2025	21.883	21.883	21.883	21.883	0.16%
Jul 09, 2025	21.849	21.849	21.849	21.849	0.80%
Jul 02, 2025	21.676	21.676	21.676	21.676	0.06%
Jun 25, 2025	21.664	21.664	21.664	21.664	0.19%
Jun 18, 2025	21.622	21.622	21.622	21.622	-1.39%
Jun 11, 2025	21.927	21.927	21.927	21.927	0.43%
Jun 04, 2025	21.833	21.833	21.833	21.833	-0.34%
May 28, 2025	21.908	21.908	21.908	21.908	-0.26%
May 21, 2025	21.966	21.966	21.966	21.966	0.97%

Highest: 22.465

Lowest: 21.622

Difference: 0.843

Average: 21.973

Change %: 3.268

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