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Unipol Winvest Bilanciata (0P00018EQU)

Milan

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19.177 -0.136 -0.70%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EQU Historical Data

Get free historical data for 0P00018EQU fund. You'll find the end of day price of the Unipol Winvest Bilanciata 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 11, 2025	19.177	19.177	19.177	19.177	-0.70%
Apr 04, 2025	19.313	19.313	19.313	19.313	-3.20%
Mar 28, 2025	19.952	19.952	19.952	19.952	-0.32%
Mar 21, 2025	20.017	20.017	20.017	20.017	0.88%
Mar 14, 2025	19.842	19.842	19.842	19.842	-0.55%
Mar 07, 2025	19.952	19.952	19.952	19.952	-3.41%
Feb 28, 2025	20.657	20.657	20.657	20.657	-0.32%
Feb 21, 2025	20.723	20.723	20.723	20.723	0.03%
Feb 14, 2025	20.716	20.716	20.716	20.716	0.03%
Feb 07, 2025	20.710	20.710	20.710	20.710	0.48%
Jan 31, 2025	20.611	20.611	20.611	20.611	0.89%
Jan 24, 2025	20.429	20.429	20.429	20.429	-0.13%
Jan 17, 2025	20.456	20.456	20.456	20.456	1.43%
Jan 10, 2025	20.167	20.167	20.167	20.167	-0.49%
Jan 03, 2025	20.266	20.266	20.266	20.266	-0.03%
Dec 27, 2024	20.272	20.272	20.272	20.272	-0.13%
Dec 20, 2024	20.298	20.298	20.298	20.298	-0.93%
Dec 13, 2024	20.488	20.488	20.488	20.488	-0.62%
Dec 06, 2024	20.616	20.616	20.616	20.616	0.81%
Nov 29, 2024	20.451	20.451	20.451	20.451	0.60%

Highest: 20.723

Lowest: 19.177

Difference: 1.546

Average: 20.256

Change %: -5.671

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