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Unipol Comparto Bilanciato Dinamico 2 (0P000181S4)

Milan

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21.065 -0.170 -0.80%

05/11 - 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 %
Nov 05, 2024	21.065	21.065	21.065	21.065	-0.80%
Oct 29, 2024	21.234	21.234	21.234	21.234	-0.05%
Oct 22, 2024	21.244	21.244	21.244	21.244	-0.10%
Oct 15, 2024	21.265	21.265	21.265	21.265	0.52%
Oct 08, 2024	21.156	21.156	21.156	21.156	-0.29%
Oct 01, 2024	21.217	21.217	21.217	21.217	0.52%
Sep 24, 2024	21.108	21.108	21.108	21.108	0.46%
Sep 17, 2024	21.011	21.011	21.011	21.011	0.92%
Sep 10, 2024	20.819	20.819	20.819	20.819	-0.49%
Sep 03, 2024	20.921	20.921	20.921	20.921	0.17%
Aug 27, 2024	20.886	20.886	20.886	20.886	0.14%
Aug 20, 2024	20.856	20.856	20.856	20.856	0.96%
Aug 13, 2024	20.657	20.657	20.657	20.657	1.24%
Aug 06, 2024	20.403	20.403	20.403	20.403	-1.78%
Jul 30, 2024	20.773	20.773	20.773	20.773	-0.39%
Jul 23, 2024	20.855	20.855	20.855	20.855	-0.37%
Jul 16, 2024	20.933	20.933	20.933	20.933	0.78%
Jul 09, 2024	20.771	20.771	20.771	20.771	0.44%
Jul 02, 2024	20.681	20.681	20.681	20.681	-0.47%
Jun 25, 2024	20.778	20.778	20.778	20.778	0.10%
Jun 18, 2024	20.758	20.758	20.758	20.758	0.46%
Jun 11, 2024	20.662	20.662	20.662	20.662	0.15%
Jun 04, 2024	20.631	20.631	20.631	20.631	-0.31%
May 28, 2024	20.695	20.695	20.695	20.695	-0.35%
May 21, 2024	20.768	20.768	20.768	20.768	0.36%
May 14, 2024	20.694	20.694	20.694	20.694	-1.76%
Nov 05, 2024	21.065	21.065	21.065	21.065	-0.80%
Oct 29, 2024	21.234	21.234	21.234	21.234	-0.05%
Oct 22, 2024	21.244	21.244	21.244	21.244	-0.10%
Oct 15, 2024	21.265	21.265	21.265	21.265	0.52%

Highest: 21.265

Lowest: 20.403

Difference: 0.862

Average: 20.922

Change %: -0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
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