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Unipol Uninvest Arcosereno (0P00018EQX)

Milan

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137.506 +0.894 +0.65%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EQX Historical Data

Get free historical data for 0P00018EQX fund. You'll find the end of day price of the Unipol Uninvest Arcosereno 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 %
Apr 16, 2025	137.506	137.506	137.506	137.506	0.65%
Apr 09, 2025	136.612	136.612	136.612	136.612	-1.29%
Apr 02, 2025	138.403	138.403	138.403	138.403	0.37%
Mar 26, 2025	137.899	137.899	137.899	137.899	0.40%
Mar 19, 2025	137.345	137.345	137.345	137.345	0.59%
Mar 12, 2025	136.539	136.539	136.539	136.539	-2.56%
Mar 05, 2025	140.127	140.127	140.127	140.127	-0.37%
Feb 26, 2025	140.643	140.643	140.643	140.643	-0.15%
Feb 19, 2025	140.849	140.849	140.849	140.849	-0.05%
Feb 12, 2025	140.920	140.920	140.920	140.920	-0.08%
Feb 05, 2025	141.036	141.036	141.036	141.036	1.08%
Jan 29, 2025	139.523	139.523	139.523	139.523	-0.02%
Jan 22, 2025	139.555	139.555	139.555	139.555	1.36%
Jan 15, 2025	137.676	137.676	137.676	137.676	-1.26%
Jan 08, 2025	139.433	139.433	139.433	139.433	-0.46%
Dec 30, 2024	140.075	140.075	140.075	140.075	-0.90%
Dec 18, 2024	141.347	141.347	141.347	141.347	-0.91%
Dec 11, 2024	142.652	142.652	142.652	142.652	0.01%
Dec 04, 2024	142.631	142.631	142.631	142.631	0.98%
Nov 27, 2024	141.243	141.243	141.243	141.243	0.80%

Highest: 142.652

Lowest: 136.539

Difference: 6.113

Average: 139.601

Change %: -1.866

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