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Unipol Comparto Bilanciato Etico (0P000185V5)

Milan

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10.567 -0.001 -0.01%

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

0P000185V5 Historical Data

Get free historical data for 0P000185V5 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Etico 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	10.567	10.567	10.567	10.567	-0.01%
Apr 29, 2025	10.568	10.568	10.568	10.568	0.29%
Apr 22, 2025	10.537	10.537	10.537	10.537	0.17%
Apr 15, 2025	10.519	10.519	10.519	10.519	0.01%
Apr 08, 2025	10.518	10.518	10.518	10.518	-0.66%
Apr 01, 2025	10.588	10.588	10.588	10.588	0.42%
Mar 25, 2025	10.544	10.544	10.544	10.544	0.28%
Mar 18, 2025	10.515	10.515	10.515	10.515	0.27%
Mar 11, 2025	10.487	10.487	10.487	10.487	-1.42%
Mar 04, 2025	10.638	10.638	10.638	10.638	-0.08%
Feb 25, 2025	10.646	10.646	10.646	10.646	0.14%
Feb 18, 2025	10.631	10.631	10.631	10.631	-0.14%
Feb 11, 2025	10.646	10.646	10.646	10.646	-0.09%
Feb 04, 2025	10.656	10.656	10.656	10.656	0.72%
Jan 28, 2025	10.580	10.580	10.580	10.580	-0.12%
Jan 21, 2025	10.593	10.593	10.593	10.593	0.05%
Dec 27, 2024	10.588	10.588	10.588	10.588	-0.47%
Dec 17, 2024	10.638	10.638	10.638	10.638	-0.53%
Dec 10, 2024	10.695	10.695	10.695	10.695	0.13%
Dec 03, 2024	10.681	10.681	10.681	10.681	0.67%

Highest: 10.695

Lowest: 10.487

Difference: 0.208

Average: 10.592

Change %: -0.405

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