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Unipol Comp.2 Bilanciato B (0P00018EQM)

Milan

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19.872 +0.016 +0.08%

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

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 %
Oct 02, 2025	19.872	19.872	19.872	19.872	0.08%
Sep 24, 2025	19.856	19.856	19.856	19.856	0.50%
Sep 17, 2025	19.758	19.758	19.758	19.758	0.19%
Sep 10, 2025	19.720	19.720	19.720	19.720	1.10%
Sep 03, 2025	19.505	19.505	19.505	19.505	-0.73%
Aug 27, 2025	19.648	19.648	19.648	19.648	0.02%
Aug 20, 2025	19.645	19.645	19.645	19.645	0.16%
Aug 13, 2025	19.614	19.614	19.614	19.614	0.22%
Aug 06, 2025	19.571	19.571	19.571	19.571	-0.38%
Jul 30, 2025	19.645	19.645	19.645	19.645	0.84%
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%

Highest: 19.872

Lowest: 19.294

Difference: 0.578

Average: 19.527

Change %: 3.071

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