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Unipol Unit Balanced (0P00018EQO)

Milan

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18.593 -0.033 -0.18%

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

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 %
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%
Jan 29, 2025	20.059	20.059	20.059	20.059	-0.01%
Jan 22, 2025	20.062	20.062	20.062	20.062	1.19%
Jan 15, 2025	19.826	19.826	19.826	19.826	-0.52%
Jan 08, 2025	19.929	19.929	19.929	19.929	0.08%
Dec 30, 2024	19.913	19.913	19.913	19.913	-0.58%
Dec 18, 2024	20.030	20.030	20.030	20.030	-0.53%
Dec 11, 2024	20.136	20.136	20.136	20.136	-0.12%
Dec 04, 2024	20.161	20.161	20.161	20.161	0.76%
Nov 27, 2024	20.008	20.008	20.008	20.008	1.55%

Highest: 20.315

Lowest: 18.593

Difference: 1.722

Average: 19.757

Change %: -5.634

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