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Unipol Comparto Bilanciato Prudente 2 (0P000181S9)

Milan

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20.855 -0.022 -0.11%

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

0P000181S9 Historical Data

Get free historical data for 0P000181S9 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Prudente 2 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	20.855	20.855	20.855	20.855	-0.11%
Aug 19, 2025	20.877	20.877	20.877	20.877	0.12%
Aug 12, 2025	20.852	20.852	20.852	20.852	-0.21%
Aug 05, 2025	20.895	20.895	20.895	20.895	0.06%
Jul 29, 2025	20.882	20.882	20.882	20.882	0.06%
Jul 22, 2025	20.869	20.869	20.869	20.869	0.36%
Jul 15, 2025	20.794	20.794	20.794	20.794	-0.02%
Jul 08, 2025	20.798	20.798	20.798	20.798	-0.11%
Jul 01, 2025	20.821	20.821	20.821	20.821	0.00%
Jun 24, 2025	20.820	20.820	20.820	20.820	0.09%
Jun 17, 2025	20.802	20.802	20.802	20.802	-0.33%
Jun 10, 2025	20.870	20.870	20.870	20.870	0.12%
Jun 03, 2025	20.845	20.845	20.845	20.845	0.06%
May 27, 2025	20.833	20.833	20.833	20.833	0.12%
May 20, 2025	20.808	20.808	20.808	20.808	0.36%
May 13, 2025	20.734	20.734	20.734	20.734	0.17%
May 06, 2025	20.698	20.698	20.698	20.698	0.24%
Apr 29, 2025	20.648	20.648	20.648	20.648	0.53%
Apr 22, 2025	20.539	20.539	20.539	20.539	0.13%
Apr 15, 2025	20.513	20.513	20.513	20.513	0.62%

Highest: 20.895

Lowest: 20.513

Difference: 0.382

Average: 20.788

Change %: 2.296

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