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Unipol Comp.2 Bilanciato B (0P00018EQM)

Milan

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19.482 +0.035 +0.18%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EQM Historical Data

Get free historical data for 0P00018EQM fund. You'll find the end of day price of the Unipol Comp.2 Bilanciato 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 %
Jul 23, 2025	19.482	19.482	19.482	19.482	0.18%
Jul 16, 2025	19.447	19.447	19.447	19.447	0.44%
Jul 09, 2025	19.362	19.362	19.362	19.362	0.10%
Jul 02, 2025	19.342	19.342	19.342	19.342	0.19%
Jun 25, 2025	19.306	19.306	19.306	19.306	0.06%
Jun 18, 2025	19.294	19.294	19.294	19.294	-0.65%
Jun 11, 2025	19.420	19.420	19.420	19.420	0.27%
Jun 04, 2025	19.368	19.368	19.368	19.368	0.21%
May 28, 2025	19.327	19.327	19.327	19.327	-0.21%
May 21, 2025	19.368	19.368	19.368	19.368	0.46%
May 14, 2025	19.280	19.280	19.280	19.280	1.94%
May 07, 2025	18.914	18.914	18.914	18.914	0.94%
Apr 30, 2025	18.738	18.738	18.738	18.738	0.97%
Apr 24, 2025	18.558	18.558	18.558	18.558	0.15%
Apr 16, 2025	18.530	18.530	18.530	18.530	1.38%
Apr 09, 2025	18.277	18.277	18.277	18.277	-4.03%
Apr 02, 2025	19.044	19.044	19.044	19.044	-0.80%
Mar 26, 2025	19.197	19.197	19.197	19.197	1.43%
Mar 19, 2025	18.926	18.926	18.926	18.926	0.88%
Mar 12, 2025	18.761	18.761	18.761	18.761	-3.60%

Highest: 19.482

Lowest: 18.277

Difference: 1.205

Average: 19.097

Change %: 0.103

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