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Unipol Comparto Bilanciato Dinamico 2 (0P000181S4)

Milan

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21.855 +0.180 +0.82%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181S4 Historical Data

Get free historical data for 0P000181S4 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Dinamico 2 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 %
Feb 04, 2025	21.855	21.855	21.855	21.855	0.82%
Jan 28, 2025	21.678	21.678	21.678	21.678	0.07%
Jan 21, 2025	21.662	21.662	21.662	21.662	1.21%
Dec 27, 2024	21.404	21.404	21.404	21.404	-0.65%
Dec 17, 2024	21.545	21.545	21.545	21.545	-0.51%
Dec 10, 2024	21.656	21.656	21.656	21.656	0.31%
Dec 03, 2024	21.589	21.589	21.589	21.589	0.96%
Nov 26, 2024	21.383	21.383	21.383	21.383	0.79%
Nov 19, 2024	21.216	21.216	21.216	21.216	-0.04%
Nov 12, 2024	21.224	21.224	21.224	21.224	0.75%
Nov 05, 2024	21.065	21.065	21.065	21.065	-0.80%
Oct 29, 2024	21.234	21.234	21.234	21.234	-0.05%
Oct 22, 2024	21.244	21.244	21.244	21.244	-0.10%
Oct 15, 2024	21.265	21.265	21.265	21.265	0.52%
Oct 08, 2024	21.156	21.156	21.156	21.156	-0.29%
Oct 01, 2024	21.217	21.217	21.217	21.217	0.52%
Sep 24, 2024	21.108	21.108	21.108	21.108	0.46%
Sep 17, 2024	21.011	21.011	21.011	21.011	0.92%
Sep 10, 2024	20.819	20.819	20.819	20.819	-0.49%
Sep 03, 2024	20.921	20.921	20.921	20.921	0.17%
Aug 27, 2024	20.886	20.886	20.886	20.886	0.14%
Aug 20, 2024	20.856	20.856	20.856	20.856	0.96%
Aug 13, 2024	20.657	20.657	20.657	20.657	1.24%
Aug 06, 2024	20.403	20.403	20.403	20.403	-1.78%
Jul 30, 2024	20.773	20.773	20.773	20.773	-0.39%
Jul 23, 2024	20.855	20.855	20.855	20.855	-0.37%
Jul 16, 2024	20.933	20.933	20.933	20.933	-4.22%
Feb 04, 2025	21.855	21.855	21.855	21.855	0.82%
Jan 28, 2025	21.678	21.678	21.678	21.678	0.07%
Jan 21, 2025	21.662	21.662	21.662	21.662	1.21%

Highest: 21.855

Lowest: 20.403

Difference: 1.452

Average: 21.227

Change %: 2.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	21.855	+0.180	+0.82%