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Unipol Comparto Bilanciato Dinamico 4 (0P000181S6)

Milan

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21.166 +0.318 +1.53%

15/04 - 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 %
Apr 15, 2025	21.166	21.166	21.166	21.166	1.53%
Apr 08, 2025	20.848	20.848	20.848	20.848	-3.82%
Apr 01, 2025	21.675	21.675	21.675	21.675	-0.75%
Mar 25, 2025	21.838	21.838	21.838	21.838	0.52%
Mar 18, 2025	21.724	21.724	21.724	21.724	1.20%
Mar 11, 2025	21.466	21.466	21.466	21.466	-2.04%
Mar 04, 2025	21.913	21.913	21.913	21.913	-0.81%
Feb 25, 2025	22.093	22.093	22.093	22.093	-0.78%
Feb 18, 2025	22.266	22.266	22.266	22.266	0.54%
Feb 11, 2025	22.146	22.146	22.146	22.146	0.58%
Feb 04, 2025	22.018	22.018	22.018	22.018	0.82%
Jan 28, 2025	21.839	21.839	21.839	21.839	0.07%
Jan 21, 2025	21.823	21.823	21.823	21.823	1.21%
Dec 27, 2024	21.562	21.562	21.562	21.562	-0.65%
Dec 17, 2024	21.703	21.703	21.703	21.703	-0.51%
Dec 10, 2024	21.815	21.815	21.815	21.815	0.31%
Dec 03, 2024	21.747	21.747	21.747	21.747	0.96%
Nov 26, 2024	21.540	21.540	21.540	21.540	0.80%
Nov 19, 2024	21.370	21.370	21.370	21.370	-0.04%
Nov 12, 2024	21.379	21.379	21.379	21.379	0.75%
Nov 05, 2024	21.219	21.219	21.219	21.219	-0.79%
Oct 29, 2024	21.388	21.388	21.388	21.388	-0.04%
Oct 22, 2024	21.397	21.397	21.397	21.397	-0.10%
Oct 15, 2024	21.419	21.419	21.419	21.419	0.52%
Oct 08, 2024	21.308	21.308	21.308	21.308	0.67%
Apr 15, 2025	21.166	21.166	21.166	21.166	1.53%
Apr 08, 2025	20.848	20.848	20.848	20.848	-3.82%
Apr 01, 2025	21.675	21.675	21.675	21.675	-0.75%
Mar 25, 2025	21.838	21.838	21.838	21.838	0.52%
Mar 18, 2025	21.724	21.724	21.724	21.724	1.20%

Highest: 22.266

Lowest: 20.848

Difference: 1.418

Average: 21.597

Change %: -1.398

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