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Unipol Comparto Bilanciato Dinamico 3 (0P000181S5)

Milan

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22.414 +0.066 +0.30%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181S5 Historical Data

Get free historical data for 0P000181S5 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Dinamico 3 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 %
Sep 30, 2025	22.414	22.414	22.414	22.414	0.30%
Sep 23, 2025	22.348	22.348	22.348	22.348	0.45%
Sep 16, 2025	22.248	22.248	22.248	22.248	0.14%
Sep 09, 2025	22.217	22.217	22.217	22.217	1.01%
Sep 02, 2025	21.995	21.995	21.995	21.995	-0.84%
Aug 26, 2025	22.182	22.182	22.182	22.182	-0.28%
Aug 19, 2025	22.244	22.244	22.244	22.244	0.50%
Aug 12, 2025	22.133	22.133	22.133	22.133	0.34%
Aug 05, 2025	22.057	22.057	22.057	22.057	-0.46%
Jul 29, 2025	22.159	22.159	22.159	22.159	0.63%
Jul 22, 2025	22.020	22.020	22.020	22.020	0.12%
Jul 15, 2025	21.994	21.994	21.994	21.994	0.16%
Jul 08, 2025	21.959	21.959	21.959	21.959	0.27%
Jul 01, 2025	21.899	21.899	21.899	21.899	0.05%
Jun 24, 2025	21.889	21.889	21.889	21.889	0.15%
Jun 17, 2025	21.857	21.857	21.857	21.857	-0.74%
Jun 10, 2025	22.019	22.019	22.019	22.019	0.30%
Jun 03, 2025	21.954	21.954	21.954	21.954	-0.05%
May 27, 2025	21.964	21.964	21.964	21.964	-0.11%
May 20, 2025	21.988	21.988	21.988	21.988	0.56%

Highest: 22.414

Lowest: 21.857

Difference: 0.557

Average: 22.077

Change %: 2.511

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