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Unipol Comparto Bilanciato Prudente (0P000181S8)

Milan

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20.322 -0.024 -0.12%

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

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 %
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%
Apr 08, 2025	19.932	19.932	19.932	19.932	-1.27%
Apr 01, 2025	20.189	20.189	20.189	20.189	0.11%
Mar 25, 2025	20.167	20.167	20.167	20.167	0.24%
Mar 18, 2025	20.118	20.118	20.118	20.118	0.48%
Mar 11, 2025	20.021	20.021	20.021	20.021	-1.50%
Mar 04, 2025	20.326	20.326	20.326	20.326	-0.31%
Feb 25, 2025	20.390	20.390	20.390	20.390	-0.12%

Highest: 20.396

Lowest: 19.932

Difference: 0.464

Average: 20.239

Change %: -0.451

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