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Unipol Fonsai Azionario Globale (0P000177U3)

Milan

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25.383 +0.027 +0.11%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177U3 Historical Data

Get free historical data for 0P000177U3 fund. You'll find the end of day price of the Unipol Fonsai Azionario Globale 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 %
Aug 06, 2025	25.383	25.383	25.383	25.383	0.11%
Aug 05, 2025	25.356	25.356	25.356	25.356	-0.09%
Aug 04, 2025	25.380	25.380	25.380	25.380	0.84%
Aug 01, 2025	25.168	25.168	25.168	25.168	-2.29%
Jul 31, 2025	25.757	25.757	25.757	25.757	0.19%
Jul 30, 2025	25.707	25.707	25.707	25.707	0.32%
Jul 29, 2025	25.624	25.624	25.624	25.624	0.36%
Jul 28, 2025	25.531	25.531	25.531	25.531	0.66%
Jul 25, 2025	25.364	25.364	25.364	25.364	0.07%
Jul 24, 2025	25.345	25.345	25.345	25.345	0.14%
Jul 23, 2025	25.310	25.310	25.310	25.310	0.71%
Jul 22, 2025	25.132	25.132	25.132	25.132	-0.53%
Jul 21, 2025	25.265	25.265	25.317	25.265	-0.21%
Jul 18, 2025	25.317	25.252	25.317	25.252	1.48%
Jul 16, 2025	24.948	24.948	24.948	24.948	-0.99%
Jul 15, 2025	25.197	25.197	25.197	25.197	0.49%
Jul 14, 2025	25.075	25.075	25.075	25.075	0.13%
Jul 11, 2025	25.042	25.042	25.042	25.042	-0.44%
Jul 10, 2025	25.153	25.153	25.153	25.153	0.52%
Jul 09, 2025	25.022	25.022	25.022	25.022	0.23%
Jul 08, 2025	24.964	24.964	24.964	24.964	0.00%

Highest: 25.757

Lowest: 24.948

Difference: 0.809

Average: 25.288

Change %: 1.678

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