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Unipol Comparto Bilanciato Dinamico (0P000181S3)

Milan

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21.275 -0.061 -0.29%

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

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 %
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%
May 13, 2025	20.998	20.998	20.998	20.998	1.31%
May 06, 2025	20.726	20.726	20.726	20.726	0.93%
Apr 29, 2025	20.535	20.535	20.535	20.535	1.73%
Apr 22, 2025	20.185	20.185	20.185	20.185	-0.33%
Apr 15, 2025	20.251	20.251	20.251	20.251	1.52%

Highest: 21.336

Lowest: 20.185

Difference: 1.151

Average: 20.985

Change %: 6.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	21.275	-0.061	-0.29%