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Unipol Comparto 3 Azionario Globale B (0P000177U1)

Milan

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22.949 +0.114 +0.50%

02/10 - 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 %
Oct 02, 2025	22.949	22.949	22.949	22.949	0.50%
Sep 24, 2025	22.835	22.835	22.835	22.835	0.97%
Sep 17, 2025	22.615	22.615	22.615	22.615	0.11%
Sep 10, 2025	22.591	22.591	22.591	22.591	1.41%
Sep 03, 2025	22.276	22.276	22.276	22.276	-1.51%
Aug 27, 2025	22.618	22.618	22.618	22.618	-0.69%
Aug 20, 2025	22.775	22.775	22.775	22.775	1.15%
Aug 13, 2025	22.517	22.517	22.517	22.517	1.05%
Aug 06, 2025	22.283	22.283	22.283	22.283	-1.21%
Jul 30, 2025	22.555	22.555	22.555	22.555	1.24%
Jul 23, 2025	22.278	22.278	22.278	22.278	-0.28%
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%

Highest: 22.949

Lowest: 22.069

Difference: 0.880

Average: 22.434

Change %: 3.388

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