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Unipol Comparto Bilanciato Equilibrato 2 (0P00018PL3)

Milan

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22.461 +0.056 +0.25%

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

0P00018PL3 Historical Data

Get free historical data for 0P00018PL3 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Equilibrato 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 %
Sep 30, 2025	22.461	22.461	22.461	22.461	0.25%
Sep 23, 2025	22.405	22.405	22.405	22.405	0.19%
Sep 16, 2025	22.363	22.363	22.363	22.363	0.06%
Sep 09, 2025	22.349	22.349	22.349	22.349	0.86%
Sep 02, 2025	22.158	22.158	22.158	22.158	-0.64%
Aug 26, 2025	22.300	22.300	22.300	22.300	-0.17%
Aug 19, 2025	22.337	22.337	22.337	22.337	0.26%
Aug 12, 2025	22.278	22.278	22.278	22.278	0.02%
Aug 05, 2025	22.274	22.274	22.274	22.274	-0.13%
Jul 29, 2025	22.303	22.303	22.303	22.303	0.31%
Jul 22, 2025	22.235	22.235	22.235	22.235	0.28%
Jul 15, 2025	22.174	22.174	22.174	22.174	0.05%
Jul 08, 2025	22.164	22.164	22.164	22.164	0.04%
Jul 01, 2025	22.156	22.156	22.156	22.156	0.01%
Jun 24, 2025	22.154	22.154	22.154	22.154	0.12%
Jun 17, 2025	22.127	22.127	22.127	22.127	-0.52%
Jun 10, 2025	22.243	22.243	22.243	22.243	0.18%
Jun 03, 2025	22.203	22.203	22.203	22.203	0.01%
May 27, 2025	22.200	22.200	22.200	22.200	0.02%
May 20, 2025	22.195	22.195	22.195	22.195	0.43%

Highest: 22.461

Lowest: 22.127

Difference: 0.334

Average: 22.254

Change %: 1.638

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