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Unipol Comparto 2 Bilanciato A (0P000177TZ)

Milan

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19.545 +0.269 +1.40%

16/04 - 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 %
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%
Feb 19, 2025	21.086	21.086	21.086	21.086	0.00%
Feb 12, 2025	21.086	21.086	21.086	21.086	0.29%
Feb 05, 2025	21.025	21.025	21.025	21.025	0.85%
Jan 29, 2025	20.847	20.847	20.847	20.847	-0.04%
Jan 22, 2025	20.855	20.855	20.855	20.855	1.61%
Jan 15, 2025	20.524	20.524	20.524	20.524	-1.07%
Jan 08, 2025	20.746	20.746	20.746	20.746	0.00%
Dec 30, 2024	20.745	20.745	20.745	20.745	-0.86%
Dec 18, 2024	20.924	20.924	20.924	20.924	-0.59%
Dec 11, 2024	21.048	21.048	21.048	21.048	0.01%
Dec 04, 2024	21.046	21.046	21.046	21.046	0.91%
Nov 27, 2024	20.856	20.856	20.856	20.856	1.41%

Highest: 21.086

Lowest: 19.276

Difference: 1.810

Average: 20.549

Change %: -4.965

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Recent Quotes

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