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Unipol Comparto Bilanciato Dinamico 2 (0P000181S4)

Milan

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21.877 -0.010 -0.05%

03/06 - 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 %
Jun 03, 2025	21.877	21.877	21.877	21.877	-0.05%
May 27, 2025	21.887	21.887	21.887	21.887	-0.11%
May 20, 2025	21.912	21.912	21.912	21.912	0.56%
May 13, 2025	21.789	21.789	21.789	21.789	1.32%
May 06, 2025	21.505	21.505	21.505	21.505	0.94%
Apr 29, 2025	21.305	21.305	21.305	21.305	1.74%
Apr 22, 2025	20.940	20.940	20.940	20.940	-0.32%
Apr 15, 2025	21.007	21.007	21.007	21.007	1.53%
Apr 08, 2025	20.691	20.691	20.691	20.691	-3.82%
Apr 01, 2025	21.513	21.513	21.513	21.513	-0.74%
Mar 25, 2025	21.674	21.674	21.674	21.674	0.52%
Mar 18, 2025	21.562	21.562	21.562	21.562	1.20%
Mar 11, 2025	21.306	21.306	21.306	21.306	-2.04%
Mar 04, 2025	21.750	21.750	21.750	21.750	-0.82%
Feb 25, 2025	21.929	21.929	21.929	21.929	-0.78%
Feb 18, 2025	22.101	22.101	22.101	22.101	0.54%
Feb 11, 2025	21.982	21.982	21.982	21.982	0.58%
Feb 04, 2025	21.855	21.855	21.855	21.855	0.82%
Jan 28, 2025	21.678	21.678	21.678	21.678	0.07%
Jan 21, 2025	21.662	21.662	21.662	21.662	1.21%

Highest: 22.101

Lowest: 20.691

Difference: 1.410

Average: 21.596

Change %: 2.210

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