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Unipol Comparto 2 Bilanciato A (0P000177TZ)

Milan

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20.451 +0.024 +0.12%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177TZ Historical Data

Get free historical data for 0P000177TZ fund. You'll find the end of day price of the Unipol Comparto 2 Bilanciato A 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 09, 2025	20.451	20.451	20.451	20.451	0.12%
Jul 02, 2025	20.427	20.427	20.427	20.427	0.20%
Jun 25, 2025	20.386	20.386	20.386	20.386	0.07%
Jun 18, 2025	20.372	20.372	20.372	20.372	-0.63%
Jun 11, 2025	20.502	20.502	20.502	20.502	0.28%
Jun 04, 2025	20.445	20.445	20.445	20.445	0.23%
May 28, 2025	20.399	20.399	20.399	20.399	-0.20%
May 21, 2025	20.440	20.440	20.440	20.440	0.47%
May 14, 2025	20.345	20.345	20.345	20.345	1.94%
May 07, 2025	19.957	19.957	19.957	19.957	0.95%
Apr 30, 2025	19.769	19.769	19.769	19.769	0.98%
Apr 24, 2025	19.577	19.577	19.577	19.577	0.16%
Apr 16, 2025	19.545	19.545	19.545	19.545	1.40%
Apr 09, 2025	19.276	19.276	19.276	19.276	-4.02%
Apr 02, 2025	20.083	20.083	20.083	20.083	-0.78%
Mar 26, 2025	20.241	20.241	20.241	20.241	1.44%
Mar 19, 2025	19.954	19.954	19.954	19.954	0.89%
Mar 12, 2025	19.778	19.778	19.778	19.778	-3.59%
Mar 05, 2025	20.514	20.514	20.514	20.514	-1.37%
Feb 26, 2025	20.799	20.799	20.799	20.799	-1.36%

Highest: 20.799

Lowest: 19.276

Difference: 1.523

Average: 20.163

Change %: -3.011

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Recent Quotes

Name	Price	Chg.	Chg. %
Unipol Comparto 2.	20.451	+0.024	+0.12%
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HDFC Hight Intere.	61.439	+0.036	+0.06%
EValuator Growth .	12.60	-0.06	-0.47%
IBEX Capped	14,740.40	-139.40	-0.94%
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BNP PARIBAS ARBIT.	0.03	0.00	0.00%