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Unipol Unit Balanced (0P00018EQO)

Milan

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19.124 -0.161 -0.83%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EQO Historical Data

Get free historical data for 0P00018EQO fund. You'll find the end of day price of the Unipol Unit Balanced 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 %
Jun 18, 2025	19.124	19.124	19.124	19.124	-0.83%
Jun 11, 2025	19.285	19.285	19.285	19.285	0.10%
Jun 04, 2025	19.265	19.265	19.265	19.265	0.12%
May 28, 2025	19.241	19.241	19.241	19.241	-0.49%
May 21, 2025	19.335	19.335	19.335	19.335	0.10%
May 14, 2025	19.315	19.315	19.315	19.315	1.96%
May 07, 2025	18.944	18.944	18.944	18.944	0.85%
Apr 30, 2025	18.785	18.785	18.785	18.785	1.08%
Apr 24, 2025	18.584	18.584	18.584	18.584	-0.05%
Apr 16, 2025	18.593	18.593	18.593	18.593	-0.18%
Apr 09, 2025	18.626	18.626	18.626	18.626	-3.78%
Apr 02, 2025	19.357	19.357	19.357	19.357	-0.65%
Mar 26, 2025	19.483	19.483	19.483	19.483	1.60%
Mar 19, 2025	19.176	19.176	19.176	19.176	0.53%
Mar 12, 2025	19.075	19.075	19.075	19.075	-3.98%
Mar 05, 2025	19.866	19.866	19.866	19.866	-1.00%
Feb 26, 2025	20.066	20.066	20.066	20.066	-0.93%
Feb 19, 2025	20.255	20.255	20.255	20.255	-0.30%
Feb 12, 2025	20.315	20.315	20.315	20.315	0.58%
Feb 05, 2025	20.197	20.197	20.197	20.197	0.69%

Highest: 20.315

Lowest: 18.584

Difference: 1.731

Average: 19.344

Change %: -4.661

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Recent Quotes

Name	Price	Chg.	Chg. %
Unipol Unit Balan.	19.124	-0.161	-0.83%
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