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Unipol Comparto Bilanciato Etico (0P000185V5)

Milan

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10.588 -0.022 -0.21%

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

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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Download Data

Date	Price	Open	High	Low	Change %
Jul 08, 2025	10.588	10.588	10.588	10.588	-0.21%
Jul 01, 2025	10.610	10.610	10.610	10.610	-0.05%
Jun 24, 2025	10.615	10.615	10.615	10.615	0.10%
Jun 17, 2025	10.604	10.604	10.604	10.604	-0.20%
Jun 10, 2025	10.625	10.625	10.625	10.625	0.08%
Jun 03, 2025	10.616	10.616	10.616	10.616	0.11%
May 27, 2025	10.604	10.604	10.604	10.604	0.13%
May 20, 2025	10.590	10.590	10.590	10.590	0.24%
May 13, 2025	10.565	10.565	10.565	10.565	-0.02%
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%

Highest: 10.646

Lowest: 10.487

Difference: 0.159

Average: 10.577

Change %: -0.404

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