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Unipol Comparto Bilanciato Dinamico 3 (0P000181S5)

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20.759 -0.070    -0.35%
28/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Unipol Comparto Bilanciato Dinamico 3 20.759 -0.070 -0.35%

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.
Time Frame:
07/05/2024 - 31/05/2024
 
Date Price Open High Low Change %
May 28, 2024 20.759 20.759 20.759 20.759 -0.35%
May 21, 2024 20.832 20.832 20.832 20.832 0.36%
May 14, 2024 20.758 20.758 20.758 20.758 0.13%
May 07, 2024 20.731 20.731 20.731 20.731 1.16%
Apr 30, 2024 20.494 20.494 20.494 20.494 -0.22%
Apr 23, 2024 20.540 20.540 20.540 20.540 0.45%
Apr 16, 2024 20.448 20.448 20.448 20.448 -0.77%
Apr 09, 2024 20.606 20.606 20.606 20.606 -0.18%
Apr 02, 2024 20.643 20.643 20.643 20.643 -0.25%
Mar 26, 2024 20.694 20.694 20.694 20.694 0.78%
Mar 19, 2024 20.534 20.534 20.534 20.534 -0.10%
Mar 12, 2024 20.554 20.554 20.554 20.554 0.68%
Mar 05, 2024 20.415 20.415 20.415 20.415 0.42%
Feb 27, 2024 20.329 20.329 20.329 20.329 0.52%
Feb 20, 2024 20.223 20.223 20.223 20.223 0.37%
Feb 13, 2024 20.148 20.148 20.148 20.148 -0.18%
Feb 06, 2024 20.185 20.185 20.185 20.185 0.21%
Jan 30, 2024 20.143 20.143 20.143 20.143 1.18%
Jan 23, 2024 19.908 19.908 19.908 19.908 0.10%
Jan 16, 2024 19.888 19.888 19.888 19.888 -0.01%
Jan 09, 2024 19.889 19.889 19.889 19.889 -0.45%
Jan 02, 2024 19.979 19.979 19.979 19.979 -0.30%
Dec 27, 2023 20.039 20.039 20.039 20.039 0.17%
Dec 19, 2023 20.004 20.004 20.004 20.004 0.93%
Dec 12, 2023 19.819 19.819 19.819 19.819 0.59%
Dec 05, 2023 19.703 19.703 19.703 19.703 -5.09%
May 28, 2024 20.759 20.759 20.759 20.759 -0.35%
May 21, 2024 20.832 20.832 20.832 20.832 0.36%
May 14, 2024 20.758 20.758 20.758 20.758 0.13%
May 07, 2024 20.731 20.731 20.731 20.731 1.16%
Highest: 20.832 Lowest: 19.703 Difference: 1.129 Average: 20.378 Change %: 1.293
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