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Unipol Uninvest Equilibrio (0P00018EQR)

Milan

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22.915 -0.049 -0.21%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EQR Historical Data

Get free historical data for 0P00018EQR fund. You'll find the end of day price of the Unipol Uninvest Equilibrio 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 09, 2025	22.915	22.915	22.915	22.915	-0.21%
Jul 02, 2025	22.964	22.964	22.964	22.964	-0.04%
Jun 25, 2025	22.973	22.973	22.973	22.973	0.04%
Jun 18, 2025	22.964	22.964	22.964	22.964	-0.68%
Jun 11, 2025	23.121	23.121	23.121	23.121	0.08%
Jun 04, 2025	23.102	23.102	23.102	23.102	0.17%
May 28, 2025	23.063	23.063	23.063	23.063	-0.33%
May 21, 2025	23.139	23.139	23.139	23.139	0.19%
May 14, 2025	23.096	23.096	23.096	23.096	1.58%
May 07, 2025	22.737	22.737	22.737	22.737	0.70%
Apr 30, 2025	22.578	22.578	22.578	22.578	0.95%
Apr 24, 2025	22.366	22.366	22.366	22.366	0.10%
Apr 16, 2025	22.343	22.343	22.343	22.343	0.02%
Apr 09, 2025	22.338	22.338	22.338	22.338	-3.42%
Apr 02, 2025	23.130	23.130	23.130	23.130	-0.41%
Mar 26, 2025	23.226	23.226	23.226	23.226	1.36%
Mar 19, 2025	22.915	22.915	22.915	22.915	0.55%
Mar 12, 2025	22.790	22.790	22.790	22.790	-3.83%
Mar 05, 2025	23.697	23.697	23.697	23.697	-0.92%
Feb 26, 2025	23.917	23.917	23.917	23.917	-0.79%

Highest: 23.917

Lowest: 22.338

Difference: 1.579

Average: 22.969

Change %: -4.945

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