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Unipol Comparto 3 Azionario Globale A (0P000177U0)

Milan

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21.601 +0.619 +2.95%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177U0 Historical Data

Get free historical data for 0P000177U0 fund. You'll find the end of day price of the Unipol Comparto 3 Azionario Globale A 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	21.601	21.601	21.601	21.601	2.95%
Apr 09, 2025	20.982	20.982	20.982	20.982	-7.02%
Apr 02, 2025	22.567	22.567	22.567	22.567	-1.79%
Mar 26, 2025	22.979	22.979	22.979	22.979	0.57%
Mar 19, 2025	22.849	22.849	22.849	22.849	2.21%
Mar 12, 2025	22.355	22.355	22.355	22.355	-2.31%
Mar 05, 2025	22.884	22.884	22.884	22.884	-1.23%
Feb 26, 2025	23.169	23.169	23.169	23.169	-1.48%
Feb 19, 2025	23.516	23.516	23.516	23.516	1.41%
Feb 12, 2025	23.189	23.189	23.189	23.189	1.27%
Feb 05, 2025	22.898	22.898	22.898	22.898	0.82%
Jan 29, 2025	22.711	22.711	22.711	22.711	0.35%
Jan 22, 2025	22.631	22.631	22.631	22.631	2.53%
Jan 15, 2025	22.072	22.072	22.072	22.072	-0.87%
Jan 08, 2025	22.265	22.265	22.265	22.265	1.10%
Dec 30, 2024	22.023	22.023	22.023	22.023	-0.77%
Dec 18, 2024	22.194	22.194	22.194	22.194	-0.54%
Dec 11, 2024	22.315	22.315	22.315	22.315	0.64%
Dec 04, 2024	22.172	22.172	22.172	22.172	1.43%
Nov 27, 2024	21.860	21.860	21.860	21.860	0.96%

Highest: 23.516

Lowest: 20.982

Difference: 2.534

Average: 22.462

Change %: -0.236

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