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Unipol Comparto Bilanciato Dinamico 4 (0P000181S6)

Milan

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21.379 +0.160 +0.75%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data

0P000181S6 Historical Data

Get free historical data for 0P000181S6 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Dinamico 4 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 %
Nov 12, 2024	21.379	21.379	21.379	21.379	0.75%
Nov 05, 2024	21.219	21.219	21.219	21.219	-0.79%
Oct 29, 2024	21.388	21.388	21.388	21.388	-0.04%
Oct 22, 2024	21.397	21.397	21.397	21.397	-0.10%
Oct 15, 2024	21.419	21.419	21.419	21.419	0.52%
Oct 08, 2024	21.308	21.308	21.308	21.308	-0.29%
Oct 01, 2024	21.369	21.369	21.369	21.369	0.51%
Sep 24, 2024	21.260	21.260	21.260	21.260	0.46%
Sep 17, 2024	21.162	21.162	21.162	21.162	0.92%
Sep 10, 2024	20.969	20.969	20.969	20.969	-0.48%
Sep 03, 2024	21.071	21.071	21.071	21.071	0.17%
Aug 27, 2024	21.035	21.035	21.035	21.035	0.15%
Aug 20, 2024	21.004	21.004	21.004	21.004	0.96%
Aug 13, 2024	20.805	20.805	20.805	20.805	1.25%
Aug 06, 2024	20.548	20.548	20.548	20.548	-1.78%
Jul 30, 2024	20.921	20.921	20.921	20.921	-0.39%
Jul 23, 2024	21.003	21.003	21.003	21.003	-0.37%
Jul 16, 2024	21.081	21.081	21.081	21.081	0.78%
Jul 09, 2024	20.917	20.917	20.917	20.917	0.44%
Jul 02, 2024	20.826	20.826	20.826	20.826	-0.46%
Jun 25, 2024	20.923	20.923	20.923	20.923	0.10%
Jun 18, 2024	20.903	20.903	20.903	20.903	0.47%
Jun 11, 2024	20.806	20.806	20.806	20.806	0.15%
Jun 04, 2024	20.774	20.774	20.774	20.774	-0.31%
May 28, 2024	20.838	20.838	20.838	20.838	-2.53%
Nov 12, 2024	21.379	21.379	21.379	21.379	0.75%
Nov 05, 2024	21.219	21.219	21.219	21.219	-0.79%
Oct 29, 2024	21.388	21.388	21.388	21.388	-0.04%
Oct 22, 2024	21.397	21.397	21.397	21.397	-0.10%
Oct 15, 2024	21.419	21.419	21.419	21.419	0.52%

Highest: 21.419

Lowest: 20.548

Difference: 0.871

Average: 21.104

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	21.379	+0.160	+0.75%