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Unipol Unit Share (0P00018EQP)

Milan

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27.769 +0.030 +0.11%

02/10 - 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 %
Oct 02, 2025	27.769	27.769	27.769	27.769	0.11%
Sep 24, 2025	27.739	27.739	27.739	27.739	0.89%
Sep 17, 2025	27.493	27.493	27.493	27.493	0.24%
Sep 10, 2025	27.428	27.428	27.428	27.428	1.11%
Sep 03, 2025	27.128	27.128	27.128	27.128	-0.73%
Aug 27, 2025	27.327	27.327	27.327	27.327	0.10%
Aug 20, 2025	27.300	27.300	27.300	27.300	0.31%
Aug 13, 2025	27.215	27.215	27.215	27.215	0.60%
Aug 06, 2025	27.053	27.053	27.053	27.053	-0.78%
Jul 30, 2025	27.267	27.267	27.267	27.267	1.87%
Jul 23, 2025	26.767	26.767	26.767	26.767	-0.17%
Jul 16, 2025	26.813	26.813	26.813	26.813	0.75%
Jul 09, 2025	26.613	26.613	26.613	26.613	0.32%
Jul 02, 2025	26.529	26.529	26.529	26.529	0.19%
Jun 25, 2025	26.480	26.480	26.480	26.480	0.06%
Jun 18, 2025	26.464	26.464	26.464	26.464	-0.90%
Jun 11, 2025	26.704	26.704	26.704	26.704	0.28%
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%

Highest: 27.769

Lowest: 26.464

Difference: 1.305

Average: 27.002

Change %: 4.093

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