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Unipol Comparto Bilanciato Prudente 2 (0P000181S9)

Milan

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20.698 +0.050 +0.24%

06/05 - 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 %
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%
Apr 08, 2025	20.387	20.387	20.387	20.387	-1.26%
Apr 01, 2025	20.648	20.648	20.648	20.648	0.11%
Mar 25, 2025	20.626	20.626	20.626	20.626	0.25%
Mar 18, 2025	20.574	20.574	20.574	20.574	0.49%
Mar 11, 2025	20.474	20.474	20.474	20.474	-1.50%
Mar 04, 2025	20.785	20.785	20.785	20.785	-0.31%
Feb 25, 2025	20.849	20.849	20.849	20.849	-0.11%
Feb 18, 2025	20.873	20.873	20.873	20.873	0.07%
Feb 11, 2025	20.858	20.858	20.858	20.858	0.07%
Feb 04, 2025	20.844	20.844	20.844	20.844	0.75%
Jan 28, 2025	20.688	20.688	20.688	20.688	-0.05%
Jan 21, 2025	20.699	20.699	20.699	20.699	0.28%
Dec 27, 2024	20.642	20.642	20.642	20.642	-0.56%
Dec 17, 2024	20.759	20.759	20.759	20.759	-0.53%
Dec 10, 2024	20.870	20.870	20.870	20.870	0.11%
Dec 03, 2024	20.848	20.848	20.848	20.848	0.75%

Highest: 20.873

Lowest: 20.387

Difference: 0.486

Average: 20.691

Change %: 0.029

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