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Unipol Comparto Bilanciato Dinamico 4 (0P000181S6)

Milan

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20.838 -0.070 -0.35%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: UnipolSai Assicurazioni S.p.A

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 28, 2024	20.838	20.838	20.838	20.838	-0.35%
May 21, 2024	20.912	20.912	20.912	20.912	0.36%
May 14, 2024	20.837	20.837	20.837	20.837	0.13%
May 07, 2024	20.809	20.809	20.809	20.809	1.15%
Apr 30, 2024	20.572	20.572	20.572	20.572	-0.22%
Apr 23, 2024	20.618	20.618	20.618	20.618	0.45%
Apr 16, 2024	20.525	20.525	20.525	20.525	-0.77%
Apr 09, 2024	20.684	20.684	20.684	20.684	-0.18%
Apr 02, 2024	20.721	20.721	20.721	20.721	-0.25%
Mar 26, 2024	20.772	20.772	20.772	20.772	0.78%
Mar 19, 2024	20.611	20.611	20.611	20.611	-0.10%
Mar 12, 2024	20.631	20.631	20.631	20.631	0.68%
Mar 05, 2024	20.492	20.492	20.492	20.492	0.43%
Feb 27, 2024	20.405	20.405	20.405	20.405	0.52%
Feb 20, 2024	20.299	20.299	20.299	20.299	0.38%
Feb 13, 2024	20.223	20.223	20.223	20.223	-0.19%
Feb 06, 2024	20.261	20.261	20.261	20.261	0.21%
Jan 30, 2024	20.218	20.218	20.218	20.218	1.18%
Jan 23, 2024	19.983	19.983	19.983	19.983	0.11%
Jan 16, 2024	19.962	19.962	19.962	19.962	-0.01%
Jan 09, 2024	19.963	19.963	19.963	19.963	-0.45%
Jan 02, 2024	20.053	20.053	20.053	20.053	-0.30%
Dec 27, 2023	20.113	20.113	20.113	20.113	0.17%
Dec 19, 2023	20.078	20.078	20.078	20.078	0.94%
Dec 12, 2023	19.892	19.892	19.892	19.892	0.59%
Dec 05, 2023	19.776	19.776	19.776	19.776	-5.10%
May 28, 2024	20.838	20.838	20.838	20.838	-0.35%
May 21, 2024	20.912	20.912	20.912	20.912	0.36%
May 14, 2024	20.837	20.837	20.837	20.837	0.13%
May 07, 2024	20.809	20.809	20.809	20.809	1.15%

Highest: 20.912

Lowest: 19.776

Difference: 1.136

Average: 20.455

Change %: 1.293

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Recent Quotes

Name	Price	Chg.	Chg. %
Unipol Comparto B.	20.838	-0.070	-0.35%
NHY	6.32	+0.24	+3.92%
PYPD	4.3100	-0.1900	-4.22%