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Unipol Comparto Bilanciato Dinamico 3 (0P000181S5)

Milan

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21.929 +0.180 +0.82%

04/02 - 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 %
Feb 04, 2025	21.929	21.929	21.929	21.929	0.82%
Jan 28, 2025	21.751	21.751	21.751	21.751	0.07%
Jan 21, 2025	21.735	21.735	21.735	21.735	1.21%
Dec 27, 2024	21.475	21.475	21.475	21.475	-0.65%
Dec 17, 2024	21.616	21.616	21.616	21.616	-0.52%
Dec 10, 2024	21.728	21.728	21.728	21.728	0.31%
Dec 03, 2024	21.660	21.660	21.660	21.660	0.96%
Nov 26, 2024	21.454	21.454	21.454	21.454	0.79%
Nov 19, 2024	21.285	21.285	21.285	21.285	-0.04%
Nov 12, 2024	21.294	21.294	21.294	21.294	0.76%
Nov 05, 2024	21.134	21.134	21.134	21.134	-0.79%
Oct 29, 2024	21.303	21.303	21.303	21.303	-0.05%
Oct 22, 2024	21.313	21.313	21.313	21.313	-0.10%
Oct 15, 2024	21.334	21.334	21.334	21.334	0.52%
Oct 08, 2024	21.224	21.224	21.224	21.224	-0.29%
Oct 01, 2024	21.285	21.285	21.285	21.285	0.51%
Sep 24, 2024	21.176	21.176	21.176	21.176	0.46%
Sep 17, 2024	21.079	21.079	21.079	21.079	0.92%
Sep 10, 2024	20.886	20.886	20.886	20.886	-0.49%
Sep 03, 2024	20.988	20.988	20.988	20.988	0.17%
Aug 27, 2024	20.953	20.953	20.953	20.953	0.15%
Aug 20, 2024	20.922	20.922	20.922	20.922	0.96%
Aug 13, 2024	20.723	20.723	20.723	20.723	1.25%
Aug 06, 2024	20.468	20.468	20.468	20.468	-1.78%
Jul 30, 2024	20.839	20.839	20.839	20.839	-0.39%
Jul 23, 2024	20.921	20.921	20.921	20.921	-0.37%
Jul 16, 2024	20.999	20.999	20.999	20.999	-4.24%
Feb 04, 2025	21.929	21.929	21.929	21.929	0.82%
Jan 28, 2025	21.751	21.751	21.751	21.751	0.07%
Jan 21, 2025	21.735	21.735	21.735	21.735	1.21%

Highest: 21.929

Lowest: 20.468

Difference: 1.461

Average: 21.296

Change %: 2.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	21.929	+0.180	+0.82%