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Unipol Comparto Bilanciato Prudente (0P000181S8)

Milan

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20.636 -0.004 -0.02%

28/10 - 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 28, 2025	20.636	20.636	20.636	20.636	-0.02%
Oct 21, 2025	20.640	20.640	20.640	20.640	0.42%
Oct 14, 2025	20.554	20.554	20.554	20.554	0.29%
Oct 07, 2025	20.494	20.494	20.494	20.494	0.21%
Sep 30, 2025	20.451	20.451	20.451	20.451	0.16%
Sep 23, 2025	20.419	20.419	20.419	20.419	-0.01%
Sep 16, 2025	20.421	20.421	20.421	20.421	0.02%
Sep 09, 2025	20.417	20.417	20.417	20.417	0.69%
Sep 02, 2025	20.277	20.277	20.277	20.277	-0.46%
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%

Highest: 20.640

Lowest: 20.277

Difference: 0.363

Average: 20.415

Change %: 1.177

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