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Unipol Unit Share (0P00018EQP)

Milan

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26.630 +0.065 +0.24%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EQP Historical Data

Get free historical data for 0P00018EQP fund. You'll find the end of day price of the Unipol Unit Share 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 04, 2025	26.630	26.630	26.630	26.630	0.24%
May 28, 2025	26.565	26.565	26.565	26.565	-0.68%
May 21, 2025	26.748	26.748	26.748	26.748	0.27%
May 14, 2025	26.677	26.677	26.677	26.677	3.27%
May 07, 2025	25.833	25.833	25.833	25.833	1.50%
Apr 30, 2025	25.452	25.452	25.452	25.452	1.47%
Apr 24, 2025	25.084	25.084	25.084	25.084	-0.03%
Apr 16, 2025	25.092	25.092	25.092	25.092	0.83%
Apr 09, 2025	24.886	24.886	24.886	24.886	-6.01%
Apr 02, 2025	26.478	26.478	26.478	26.478	-1.43%
Mar 26, 2025	26.861	26.861	26.861	26.861	2.21%
Mar 19, 2025	26.279	26.279	26.279	26.279	0.95%
Mar 12, 2025	26.031	26.031	26.031	26.031	-4.69%
Mar 05, 2025	27.313	27.313	27.313	27.313	-1.71%
Feb 26, 2025	27.789	27.789	27.789	27.789	-1.91%
Feb 19, 2025	28.329	28.329	28.329	28.329	-0.07%
Feb 12, 2025	28.349	28.349	28.349	28.349	0.74%
Feb 05, 2025	28.140	28.140	28.140	28.140	0.69%
Jan 29, 2025	27.947	27.947	27.947	27.947	0.07%
Jan 22, 2025	27.928	27.928	27.928	27.928	1.68%

Highest: 28.349

Lowest: 24.886

Difference: 3.463

Average: 26.721

Change %: -3.044

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