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Unipol Comparto Bilanciato Equilibrato 3 (0P000185VB)

Milan

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22.024 +0.114 +0.52%

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

0P000185VB Historical Data

Get free historical data for 0P000185VB fund. You'll find the end of day price of the Unipol Comparto Bilanciato Equilibrato 3 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	22.024	22.024	22.024	22.024	0.52%
Apr 29, 2025	21.910	21.910	21.910	21.910	1.08%
Apr 22, 2025	21.676	21.676	21.676	21.676	-0.06%
Apr 15, 2025	21.689	21.689	21.689	21.689	0.95%
Apr 08, 2025	21.484	21.484	21.484	21.484	-2.37%
Apr 01, 2025	22.005	22.005	22.005	22.005	-0.24%
Mar 25, 2025	22.057	22.057	22.057	22.057	0.39%
Mar 18, 2025	21.971	21.971	21.971	21.971	0.80%
Mar 11, 2025	21.796	21.796	21.796	21.796	-1.85%
Mar 04, 2025	22.207	22.207	22.207	22.207	-0.53%
Feb 25, 2025	22.326	22.326	22.326	22.326	-0.39%
Feb 18, 2025	22.413	22.413	22.413	22.413	0.25%
Feb 11, 2025	22.357	22.357	22.357	22.357	0.31%
Feb 04, 2025	22.289	22.289	22.289	22.289	0.82%
Jan 28, 2025	22.107	22.107	22.107	22.107	-0.01%
Jan 21, 2025	22.109	22.109	22.109	22.109	0.71%
Dec 27, 2024	21.953	21.953	21.953	21.953	-0.62%
Dec 17, 2024	22.091	22.091	22.091	22.091	-0.55%
Dec 10, 2024	22.214	22.214	22.214	22.214	0.19%
Dec 03, 2024	22.172	22.172	22.172	22.172	0.90%

Highest: 22.413

Lowest: 21.484

Difference: 0.929

Average: 22.042

Change %: 0.228

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