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Unipol Comparto Bilanciato Dinamico 2 (0P000181S4)

Milan

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22.658 +0.198 +0.88%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181S4 Historical Data

Get free historical data for 0P000181S4 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Dinamico 2 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 21, 2025	22.658	22.658	22.658	22.658	0.88%
Oct 14, 2025	22.460	22.460	22.460	22.460	-0.08%
Oct 07, 2025	22.477	22.477	22.477	22.477	0.64%
Sep 30, 2025	22.333	22.333	22.333	22.333	0.29%
Sep 23, 2025	22.268	22.268	22.268	22.268	0.45%
Sep 16, 2025	22.168	22.168	22.168	22.168	0.14%
Sep 09, 2025	22.137	22.137	22.137	22.137	1.01%
Sep 02, 2025	21.916	21.916	21.916	21.916	-0.84%
Aug 26, 2025	22.102	22.102	22.102	22.102	-0.28%
Aug 19, 2025	22.164	22.164	22.164	22.164	0.50%
Aug 12, 2025	22.053	22.053	22.053	22.053	0.34%
Aug 05, 2025	21.978	21.978	21.978	21.978	-0.46%
Jul 29, 2025	22.080	22.080	22.080	22.080	0.63%
Jul 22, 2025	21.941	21.941	21.941	21.941	0.11%
Jul 15, 2025	21.916	21.916	21.916	21.916	0.16%
Jul 08, 2025	21.882	21.882	21.882	21.882	0.27%
Jul 01, 2025	21.822	21.822	21.822	21.822	0.05%
Jun 24, 2025	21.812	21.812	21.812	21.812	0.15%
Jun 17, 2025	21.780	21.780	21.780	21.780	-0.74%
Jun 10, 2025	21.942	21.942	21.942	21.942	0.30%

Highest: 22.658

Lowest: 21.780

Difference: 0.878

Average: 22.094

Change %: 3.570

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