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Unipol Comp.3 Az Globale C (0P00018EQN)

Milan

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20.297 +0.578 +2.93%

16/04 - 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 %
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%
Feb 05, 2025	21.546	21.546	21.546	21.546	0.81%
Jan 29, 2025	21.372	21.372	21.372	21.372	0.34%
Jan 22, 2025	21.300	21.300	21.300	21.300	2.52%
Jan 15, 2025	20.777	20.777	20.777	20.777	-0.88%
Jan 08, 2025	20.962	20.962	20.962	20.962	1.08%
Dec 30, 2024	20.738	20.738	20.738	20.738	-0.79%
Dec 18, 2024	20.903	20.903	20.903	20.903	-0.56%
Dec 11, 2024	21.020	21.020	21.020	21.020	0.64%
Dec 04, 2024	20.887	20.887	20.887	20.887	1.41%
Nov 27, 2024	20.597	20.597	20.597	20.597	0.95%

Highest: 22.122

Lowest: 19.719

Difference: 2.403

Average: 21.134

Change %: -0.520

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