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Unipol Comparto 3 Azionario Globale B (0P000177U1)

Milan

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22.341 +0.037 +0.17%

06:00:00 - 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 %
Jul 16, 2025	22.341	22.341	22.341	22.341	0.17%
Jul 09, 2025	22.304	22.304	22.304	22.304	0.80%
Jul 02, 2025	22.127	22.127	22.127	22.127	0.06%
Jun 25, 2025	22.113	22.113	22.113	22.113	0.20%
Jun 18, 2025	22.069	22.069	22.069	22.069	-1.38%
Jun 11, 2025	22.378	22.378	22.378	22.378	0.44%
Jun 04, 2025	22.281	22.281	22.281	22.281	-0.34%
May 28, 2025	22.357	22.357	22.357	22.357	-0.25%
May 21, 2025	22.414	22.414	22.414	22.414	0.98%
May 14, 2025	22.197	22.197	22.197	22.197	2.55%
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%

Highest: 22.414

Lowest: 20.115

Difference: 2.299

Average: 21.812

Change %: 0.536

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