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Unipol Comparto Bilanciato Equilibrato (0P000181S7)

Milan

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22.064 -0.030 -0.14%

04/11 - 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 %
Nov 04, 2025	22.064	22.064	22.064	22.064	-0.14%
Oct 28, 2025	22.094	22.094	22.094	22.094	0.08%
Oct 21, 2025	22.077	22.077	22.077	22.077	0.63%
Oct 14, 2025	21.939	21.939	21.939	21.939	0.17%
Oct 07, 2025	21.901	21.901	21.901	21.901	0.39%
Sep 30, 2025	21.816	21.816	21.816	21.816	0.25%
Sep 23, 2025	21.762	21.762	21.762	21.762	0.18%
Sep 16, 2025	21.722	21.722	21.722	21.722	0.06%
Sep 09, 2025	21.710	21.710	21.710	21.710	0.86%
Sep 02, 2025	21.525	21.525	21.525	21.525	-0.64%
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%

Highest: 22.094

Lowest: 21.525

Difference: 0.569

Average: 21.734

Change %: 2.595

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