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Unipol Uninvest Flessibile (0P00018EQS)

Milan

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13.388 +0.128 +0.97%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EQS Historical Data

Get free historical data for 0P00018EQS fund. You'll find the end of day price of the Unipol Uninvest Flessibile 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 22, 2025	13.388	13.388	13.388	13.388	0.97%
Oct 15, 2025	13.260	13.260	13.260	13.260	0.02%
Oct 08, 2025	13.257	13.257	13.257	13.257	0.81%
Oct 02, 2025	13.150	13.150	13.150	13.150	0.17%
Sep 24, 2025	13.128	13.128	13.128	13.128	0.55%
Sep 17, 2025	13.056	13.056	13.056	13.056	0.08%
Sep 10, 2025	13.046	13.046	13.046	13.046	0.99%
Sep 03, 2025	12.918	12.918	12.918	12.918	-0.63%
Aug 27, 2025	13.000	13.000	13.000	13.000	0.07%
Aug 20, 2025	12.991	12.991	12.991	12.991	0.10%
Aug 13, 2025	12.978	12.978	12.978	12.978	0.19%
Aug 06, 2025	12.954	12.954	12.954	12.954	-0.44%
Jul 30, 2025	13.011	13.011	13.011	13.011	1.58%
Jul 23, 2025	12.808	12.808	12.808	12.808	-0.08%
Jul 16, 2025	12.818	12.818	12.818	12.818	0.53%
Jul 09, 2025	12.751	12.751	12.751	12.751	-0.02%
Jul 02, 2025	12.753	12.753	12.753	12.753	-0.05%
Jun 25, 2025	12.759	12.759	12.759	12.759	0.03%
Jun 18, 2025	12.755	12.755	12.755	12.755	-0.93%
Jun 11, 2025	12.875	12.875	12.875	12.875	0.12%

Highest: 13.388

Lowest: 12.751

Difference: 0.637

Average: 12.983

Change %: 4.114

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