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Unipol Comparto Bilanciato Dinamico (0P000181S3)

Milan

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21.489 +0.062 +0.29%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181S3 Historical Data

Get free historical data for 0P000181S3 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Dinamico 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 %
Sep 30, 2025	21.489	21.489	21.489	21.489	0.29%
Sep 23, 2025	21.427	21.427	21.427	21.427	0.44%
Sep 16, 2025	21.333	21.333	21.333	21.333	0.13%
Sep 09, 2025	21.305	21.305	21.305	21.305	1.00%
Sep 02, 2025	21.094	21.094	21.094	21.094	-0.85%
Aug 26, 2025	21.275	21.275	21.275	21.275	-0.29%
Aug 19, 2025	21.336	21.336	21.336	21.336	0.49%
Aug 12, 2025	21.231	21.231	21.231	21.231	0.33%
Aug 05, 2025	21.161	21.161	21.161	21.161	-0.47%
Jul 29, 2025	21.261	21.261	21.261	21.261	0.62%
Jul 22, 2025	21.129	21.129	21.129	21.129	0.11%
Jul 15, 2025	21.106	21.106	21.106	21.106	0.15%
Jul 08, 2025	21.074	21.074	21.074	21.074	0.27%
Jul 01, 2025	21.018	21.018	21.018	21.018	0.03%
Jun 24, 2025	21.011	21.011	21.011	21.011	0.14%
Jun 17, 2025	20.981	20.981	20.981	20.981	-0.75%
Jun 10, 2025	21.139	21.139	21.139	21.139	0.29%
Jun 03, 2025	21.078	21.078	21.078	21.078	-0.05%
May 27, 2025	21.089	21.089	21.089	21.089	-0.12%
May 20, 2025	21.115	21.115	21.115	21.115	0.56%

Highest: 21.489

Lowest: 20.981

Difference: 0.508

Average: 21.183

Change %: 2.338

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