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Unipol Comparto 3 Azionario Globale B (0P000177U1)

Milan

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21.645 +0.380 +1.79%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177U1 Historical Data

Get free historical data for 0P000177U1 fund. You'll find the end of day price of the Unipol Comparto 3 Azionario Globale B 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 %
May 07, 2025	21.645	21.645	21.645	21.645	1.79%
Apr 30, 2025	21.265	21.265	21.265	21.265	1.40%
Apr 24, 2025	20.971	20.971	20.971	20.971	1.28%
Apr 16, 2025	20.706	20.706	20.706	20.706	2.94%
Apr 09, 2025	20.115	20.115	20.115	20.115	-7.03%
Apr 02, 2025	21.637	21.637	21.637	21.637	-1.80%
Mar 26, 2025	22.033	22.033	22.033	22.033	0.56%
Mar 19, 2025	21.911	21.911	21.911	21.911	2.21%
Mar 12, 2025	21.438	21.438	21.438	21.438	-2.32%
Mar 05, 2025	21.947	21.947	21.947	21.947	-1.24%
Feb 26, 2025	22.222	22.222	22.222	22.222	-1.49%
Feb 19, 2025	22.557	22.557	22.557	22.557	1.40%
Feb 12, 2025	22.245	22.245	22.245	22.245	1.26%
Feb 05, 2025	21.968	21.968	21.968	21.968	0.82%
Jan 29, 2025	21.789	21.789	21.789	21.789	0.34%
Jan 22, 2025	21.715	21.715	21.715	21.715	2.53%
Jan 15, 2025	21.180	21.180	21.180	21.180	-0.88%
Jan 08, 2025	21.367	21.367	21.367	21.367	1.09%
Dec 30, 2024	21.137	21.137	21.137	21.137	-0.78%
Dec 18, 2024	21.304	21.304	21.304	21.304	-0.55%

Highest: 22.557

Lowest: 20.115

Difference: 2.442

Average: 21.558

Change %: 1.046

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