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Unipol Comparto 3 Azionario Globale A (0P000177U0)

Milan

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21.692 +0.090 +0.42%

13/11 - 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 %
Nov 13, 2024	21.692	21.692	21.692	21.692	0.42%
Nov 06, 2024	21.601	21.601	21.601	21.601	-1.23%
Oct 30, 2024	21.871	21.871	21.871	21.871	-0.13%
Oct 23, 2024	21.900	21.900	21.900	21.900	-0.08%
Oct 16, 2024	21.917	21.917	21.917	21.917	0.69%
Oct 09, 2024	21.766	21.766	21.766	21.766	-0.17%
Oct 02, 2024	21.802	21.802	21.802	21.802	0.54%
Sep 25, 2024	21.685	21.685	21.685	21.685	0.71%
Sep 18, 2024	21.533	21.533	21.533	21.533	1.65%
Sep 11, 2024	21.183	21.183	21.183	21.183	-1.53%
Sep 04, 2024	21.512	21.512	21.512	21.512	0.21%
Aug 28, 2024	21.467	21.467	21.467	21.467	0.54%
Aug 21, 2024	21.351	21.351	21.351	21.351	1.99%
Aug 19, 2024	20.935	20.935	20.935	20.935	2.16%
Aug 07, 2024	20.492	20.492	20.492	20.492	-4.00%
Jul 31, 2024	21.345	21.345	21.345	21.345	-1.01%
Jul 24, 2024	21.563	21.563	21.563	21.563	-0.59%
Jul 17, 2024	21.692	21.692	21.692	21.692	0.96%
Jul 10, 2024	21.485	21.485	21.485	21.485	0.41%
Jul 03, 2024	21.397	21.397	21.397	21.397	-0.50%
Jun 26, 2024	21.505	21.505	21.505	21.505	0.22%
Jun 19, 2024	21.458	21.458	21.458	21.458	-0.06%
Jun 12, 2024	21.470	21.470	21.470	21.470	0.31%
Jun 05, 2024	21.404	21.404	21.404	21.404	-0.79%
May 29, 2024	21.574	21.574	21.574	21.574	-0.54%
Nov 13, 2024	21.692	21.692	21.692	21.692	0.42%
Nov 06, 2024	21.601	21.601	21.601	21.601	-1.23%
Oct 30, 2024	21.871	21.871	21.871	21.871	-0.13%
Oct 23, 2024	21.900	21.900	21.900	21.900	-0.08%
Oct 16, 2024	21.917	21.917	21.917	21.917	0.69%

Highest: 21.917

Lowest: 20.492

Difference: 1.425

Average: 21.553

Change %: -0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto 3.	21.692	+0.090	+0.42%