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Unipol Comparto Bilanciato Equilibrato (0P000181S7)

Milan

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21.664 -0.037 -0.17%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181S7 Historical Data

Get free historical data for 0P000181S7 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Equilibrato 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 %
Aug 26, 2025	21.664	21.664	21.664	21.664	-0.17%
Aug 19, 2025	21.701	21.701	21.701	21.701	0.26%
Aug 12, 2025	21.645	21.645	21.645	21.645	0.01%
Aug 05, 2025	21.642	21.642	21.642	21.642	-0.13%
Jul 29, 2025	21.671	21.671	21.671	21.671	0.30%
Jul 22, 2025	21.606	21.606	21.606	21.606	0.27%
Jul 15, 2025	21.548	21.548	21.548	21.548	0.04%
Jul 08, 2025	21.539	21.539	21.539	21.539	0.03%
Jul 01, 2025	21.532	21.532	21.532	21.532	0.00%
Jun 24, 2025	21.531	21.531	21.531	21.531	0.12%
Jun 17, 2025	21.506	21.506	21.506	21.506	-0.52%
Jun 10, 2025	21.619	21.619	21.619	21.619	0.18%
Jun 03, 2025	21.581	21.581	21.581	21.581	0.00%
May 27, 2025	21.580	21.580	21.580	21.580	0.02%
May 20, 2025	21.576	21.576	21.576	21.576	0.43%
May 13, 2025	21.483	21.483	21.483	21.483	0.66%
May 06, 2025	21.342	21.342	21.342	21.342	0.52%
Apr 29, 2025	21.232	21.232	21.232	21.232	1.07%
Apr 22, 2025	21.007	21.007	21.007	21.007	-0.07%
Apr 15, 2025	21.022	21.022	21.022	21.022	0.95%

Highest: 21.701

Lowest: 21.007

Difference: 0.694

Average: 21.501

Change %: 4.034

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