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Unipol Comparto Bilanciato Prudente (0P000181S8)

Milan

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20.371 -0.022 -0.11%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181S8 Historical Data

Get free historical data for 0P000181S8 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Prudente 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 %
Aug 26, 2025	20.371	20.371	20.371	20.371	-0.11%
Aug 19, 2025	20.393	20.393	20.393	20.393	0.11%
Aug 12, 2025	20.370	20.370	20.370	20.370	-0.21%
Aug 05, 2025	20.413	20.413	20.413	20.413	0.06%
Jul 29, 2025	20.401	20.401	20.401	20.401	0.06%
Jul 22, 2025	20.389	20.389	20.389	20.389	0.35%
Jul 15, 2025	20.317	20.317	20.317	20.317	-0.02%
Jul 08, 2025	20.322	20.322	20.322	20.322	-0.12%
Jul 01, 2025	20.346	20.346	20.346	20.346	0.00%
Jun 24, 2025	20.345	20.345	20.345	20.345	0.08%
Jun 17, 2025	20.328	20.328	20.328	20.328	-0.33%
Jun 10, 2025	20.396	20.396	20.396	20.396	0.12%
Jun 03, 2025	20.372	20.372	20.372	20.372	0.05%
May 27, 2025	20.362	20.362	20.362	20.362	0.12%
May 20, 2025	20.338	20.338	20.338	20.338	0.35%
May 13, 2025	20.267	20.267	20.267	20.267	0.17%
May 06, 2025	20.233	20.233	20.233	20.233	0.24%
Apr 29, 2025	20.185	20.185	20.185	20.185	0.53%
Apr 22, 2025	20.079	20.079	20.079	20.079	0.12%
Apr 15, 2025	20.055	20.055	20.055	20.055	0.62%

Highest: 20.413

Lowest: 20.055

Difference: 0.358

Average: 20.314

Change %: 2.202

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