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Unipol Comparto Bilanciato Equilibrato 3 (0P000185VB)

Milan

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22.240 +0.009 +0.04%

08/07 - 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 %
Jul 08, 2025	22.240	22.240	22.240	22.240	0.04%
Jul 01, 2025	22.231	22.231	22.231	22.231	0.01%
Jun 24, 2025	22.229	22.229	22.229	22.229	0.13%
Jun 17, 2025	22.201	22.201	22.201	22.201	-0.52%
Jun 10, 2025	22.317	22.317	22.317	22.317	0.18%
Jun 03, 2025	22.277	22.277	22.277	22.277	0.01%
May 27, 2025	22.274	22.274	22.274	22.274	0.02%
May 20, 2025	22.269	22.269	22.269	22.269	0.44%
May 13, 2025	22.171	22.171	22.171	22.171	0.67%
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%

Highest: 22.326

Lowest: 21.484

Difference: 0.842

Average: 22.068

Change %: -0.772

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