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Unipol Comparto Bilanciato Equilibrato (0P000181S7)

Milan

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21.531 +0.025 +0.12%

24/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 08, 2025	20.824	20.824	20.824	20.824	-2.37%
Apr 01, 2025	21.330	21.330	21.330	21.330	-0.24%
Mar 25, 2025	21.381	21.381	21.381	21.381	0.38%
Mar 18, 2025	21.300	21.300	21.300	21.300	0.79%
Mar 11, 2025	21.132	21.132	21.132	21.132	-1.85%
Mar 04, 2025	21.531	21.531	21.531	21.531	-0.54%
Feb 25, 2025	21.648	21.648	21.648	21.648	-0.40%
Feb 18, 2025	21.734	21.734	21.734	21.734	0.25%
Feb 11, 2025	21.680	21.680	21.680	21.680	0.30%

Highest: 21.734

Lowest: 20.824

Difference: 0.910

Average: 21.402

Change %: -0.393

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