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Unipol Comparto 3 Azionario Globale B (0P000177U1)

Milan

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20.830 +0.090 +0.42%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: UnipolSai Assicurazioni S.p.A

Asset Class: Equity

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Historical Data

0P000177U1 Historical Data

Get free historical data for 0P000177U1 fund. You'll find the end of day price of the Unipol Comparto 3 Azionario Globale B 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 %
Nov 13, 2024	20.830	20.830	20.830	20.830	0.42%
Nov 06, 2024	20.743	20.743	20.743	20.743	-1.25%
Oct 30, 2024	21.005	21.005	21.005	21.005	-0.14%
Oct 23, 2024	21.034	21.034	21.034	21.034	-0.09%
Oct 16, 2024	21.052	21.052	21.052	21.052	0.69%
Oct 09, 2024	20.908	20.908	20.908	20.908	-0.18%
Oct 02, 2024	20.945	20.945	20.945	20.945	0.54%
Sep 25, 2024	20.833	20.833	20.833	20.833	0.70%
Sep 18, 2024	20.689	20.689	20.689	20.689	1.65%
Sep 11, 2024	20.354	20.354	20.354	20.354	-1.54%
Sep 04, 2024	20.672	20.672	20.672	20.672	0.20%
Aug 28, 2024	20.631	20.631	20.631	20.631	0.54%
Aug 21, 2024	20.521	20.521	20.521	20.521	1.98%
Aug 19, 2024	20.122	20.122	20.122	20.122	2.15%
Aug 07, 2024	19.698	19.698	19.698	19.698	-4.01%
Jul 31, 2024	20.520	20.520	20.520	20.520	-1.02%
Jul 24, 2024	20.731	20.731	20.731	20.731	-0.60%
Jul 17, 2024	20.856	20.856	20.856	20.856	0.95%
Jul 10, 2024	20.659	20.659	20.659	20.659	0.40%
Jul 03, 2024	20.576	20.576	20.576	20.576	-0.51%
Jun 26, 2024	20.682	20.682	20.682	20.682	0.21%
Jun 19, 2024	20.638	20.638	20.638	20.638	-0.06%
Jun 12, 2024	20.651	20.651	20.651	20.651	0.30%
Jun 05, 2024	20.589	20.589	20.589	20.589	-0.80%
May 29, 2024	20.754	20.754	20.754	20.754	-0.36%
Nov 13, 2024	20.830	20.830	20.830	20.830	0.42%
Nov 06, 2024	20.743	20.743	20.743	20.743	-1.25%
Oct 30, 2024	21.005	21.005	21.005	21.005	-0.14%
Oct 23, 2024	21.034	21.034	21.034	21.034	-0.09%
Oct 16, 2024	21.052	21.052	21.052	21.052	0.69%

Highest: 21.052

Lowest: 19.698

Difference: 1.354

Average: 20.712

Change %: -0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto 3.	20.830	+0.090	+0.42%