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Unipol Comparto 2 Bilanciato A (0P000177TZ)

Milan

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21.469 +0.105 +0.49%

29/10 - Delayed Data. 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 %
Oct 29, 2025	21.469	21.469	21.469	21.469	0.49%
Oct 22, 2025	21.364	21.364	21.364	21.364	0.89%
Oct 15, 2025	21.175	21.175	21.175	21.175	0.01%
Oct 08, 2025	21.172	21.172	21.172	21.172	0.73%
Oct 02, 2025	21.018	21.018	21.018	21.018	0.10%
Sep 24, 2025	20.998	20.998	20.998	20.998	0.51%
Sep 17, 2025	20.892	20.892	20.892	20.892	0.20%
Sep 10, 2025	20.850	20.850	20.850	20.850	1.12%
Sep 03, 2025	20.620	20.620	20.620	20.620	-0.72%
Aug 27, 2025	20.769	20.769	20.769	20.769	0.03%
Aug 20, 2025	20.763	20.763	20.763	20.763	0.17%
Aug 13, 2025	20.728	20.728	20.728	20.728	0.23%
Aug 06, 2025	20.681	20.681	20.681	20.681	-0.37%
Jul 30, 2025	20.757	20.757	20.757	20.757	0.85%
Jul 23, 2025	20.582	20.582	20.582	20.582	0.19%
Jul 16, 2025	20.542	20.542	20.542	20.542	0.44%
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%

Highest: 21.469

Lowest: 20.372

Difference: 1.097

Average: 20.801

Change %: 4.717

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