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Unipol Comparto Bilanciato Equilibrato (0P000181S7)

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21.037 -0.130    -0.61%
05/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Asset Class:  Equity
Unipol Comparto Bilanciato Equilibrato 21.037 -0.130 -0.61%

0P000181S7 Historical Data

 
Get free historical data for 0P000181S7 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Equilibrato 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:
15/10/2024 - 10/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 21.037 21.037 21.037 21.037 -0.61%
Oct 29, 2024 21.167 21.167 21.167 21.167 -0.05%
Oct 22, 2024 21.177 21.177 21.177 21.177 -0.17%
Oct 15, 2024 21.212 21.212 21.212 21.212 0.41%
Oct 08, 2024 21.125 21.125 21.125 21.125 -0.48%
Oct 01, 2024 21.227 21.227 21.227 21.227 0.48%
Sep 24, 2024 21.125 21.125 21.125 21.125 0.28%
Sep 17, 2024 21.067 21.067 21.067 21.067 0.56%
Sep 10, 2024 20.950 20.950 20.950 20.950 0.01%
Sep 03, 2024 20.948 20.948 20.948 20.948 0.16%
Aug 27, 2024 20.914 20.914 20.914 20.914 -0.02%
Aug 20, 2024 20.919 20.919 20.919 20.919 0.53%
Aug 13, 2024 20.808 20.808 20.808 20.808 0.79%
Aug 06, 2024 20.645 20.645 20.645 20.645 -0.83%
Jul 30, 2024 20.818 20.818 20.818 20.818 -0.07%
Jul 23, 2024 20.833 20.833 20.833 20.833 -0.24%
Jul 16, 2024 20.883 20.883 20.883 20.883 0.72%
Jul 09, 2024 20.733 20.733 20.733 20.733 0.38%
Jul 02, 2024 20.655 20.655 20.655 20.655 -0.51%
Jun 25, 2024 20.761 20.761 20.761 20.761 0.01%
Jun 18, 2024 20.758 20.758 20.758 20.758 0.58%
Jun 11, 2024 20.639 20.639 20.639 20.639 -0.07%
Jun 04, 2024 20.654 20.654 20.654 20.654 -0.03%
May 28, 2024 20.660 20.660 20.660 20.660 -0.36%
May 21, 2024 20.734 20.734 20.734 20.734 0.30%
May 14, 2024 20.672 20.672 20.672 20.672 -1.74%
Nov 05, 2024 21.037 21.037 21.037 21.037 -0.61%
Oct 29, 2024 21.167 21.167 21.167 21.167 -0.05%
Oct 22, 2024 21.177 21.177 21.177 21.177 -0.17%
Oct 15, 2024 21.212 21.212 21.212 21.212 0.41%
Highest: 21.227 Lowest: 20.639 Difference: 0.588 Average: 20.924 Change %: -0.417
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