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Unipol Comparto Bilanciato Dinamico 4 (0P000181S6)

Milan

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22.511 +0.066 +0.29%

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

0P000181S6 Historical Data

Get free historical data for 0P000181S6 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Dinamico 4 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	22.511	22.511	22.511	22.511	0.29%
Sep 23, 2025	22.445	22.445	22.445	22.445	0.45%
Sep 16, 2025	22.344	22.344	22.344	22.344	0.14%
Sep 09, 2025	22.312	22.312	22.312	22.312	1.01%
Sep 02, 2025	22.089	22.089	22.089	22.089	-0.84%
Aug 26, 2025	22.277	22.277	22.277	22.277	-0.28%
Aug 19, 2025	22.339	22.339	22.339	22.339	0.50%
Aug 12, 2025	22.227	22.227	22.227	22.227	0.34%
Aug 05, 2025	22.151	22.151	22.151	22.151	-0.46%
Jul 29, 2025	22.253	22.253	22.253	22.253	0.63%
Jul 22, 2025	22.113	22.113	22.113	22.113	0.12%
Jul 15, 2025	22.087	22.087	22.087	22.087	0.16%
Jul 08, 2025	22.052	22.052	22.052	22.052	0.27%
Jul 01, 2025	21.992	21.992	21.992	21.992	0.05%
Jun 24, 2025	21.982	21.982	21.982	21.982	0.15%
Jun 17, 2025	21.949	21.949	21.949	21.949	-0.73%
Jun 10, 2025	22.111	22.111	22.111	22.111	0.29%
Jun 03, 2025	22.046	22.046	22.046	22.046	-0.04%
May 27, 2025	22.055	22.055	22.055	22.055	-0.11%
May 20, 2025	22.080	22.080	22.080	22.080	0.57%

Highest: 22.511

Lowest: 21.949

Difference: 0.562

Average: 22.171

Change %: 2.532

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