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Unipol Comp.3 Az Globale C (0P00018EQN)

Milan

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21.664 +0.042 +0.19%

25/06 - Delayed Data. 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 %
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%
May 14, 2025	21.754	21.754	21.754	21.754	2.55%
May 07, 2025	21.214	21.214	21.214	21.214	1.78%
Apr 30, 2025	20.842	20.842	20.842	20.842	1.39%
Apr 24, 2025	20.556	20.556	20.556	20.556	1.28%
Apr 16, 2025	20.297	20.297	20.297	20.297	2.93%
Apr 09, 2025	19.719	19.719	19.719	19.719	-7.04%
Apr 02, 2025	21.212	21.212	21.212	21.212	-1.81%
Mar 26, 2025	21.602	21.602	21.602	21.602	0.55%
Mar 19, 2025	21.483	21.483	21.483	21.483	2.20%
Mar 12, 2025	21.020	21.020	21.020	21.020	-2.33%
Mar 05, 2025	21.521	21.521	21.521	21.521	-1.24%
Feb 26, 2025	21.792	21.792	21.792	21.792	-1.49%
Feb 19, 2025	22.122	22.122	22.122	22.122	1.40%
Feb 12, 2025	21.817	21.817	21.817	21.817	1.26%

Highest: 22.122

Lowest: 19.719

Difference: 2.403

Average: 21.394

Change %: 0.548

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