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Unipol Comparto Bilanciato Prudente 3 (0P000181SA)

Milan

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20.675 +0.030 +0.16%

24/09 - 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

0P000181SA Historical Data

Get free historical data for 0P000181SA fund. You'll find the end of day price of the Unipol Comparto Bilanciato Prudente 3 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 %
Sep 24, 2024	20.675	20.675	20.675	20.675	0.16%
Sep 17, 2024	20.643	20.643	20.643	20.643	0.31%
Sep 10, 2024	20.579	20.579	20.579	20.579	0.36%
Sep 03, 2024	20.505	20.505	20.505	20.505	0.14%
Aug 27, 2024	20.476	20.476	20.476	20.476	-0.09%
Aug 20, 2024	20.495	20.495	20.495	20.495	0.26%
Aug 13, 2024	20.442	20.442	20.442	20.442	0.48%
Aug 06, 2024	20.345	20.345	20.345	20.345	-0.20%
Jul 30, 2024	20.386	20.386	20.386	20.386	0.16%
Jul 23, 2024	20.354	20.354	20.354	20.354	-0.10%
Jul 16, 2024	20.375	20.375	20.375	20.375	0.66%
Jul 09, 2024	20.241	20.241	20.241	20.241	0.37%
Jul 02, 2024	20.167	20.167	20.167	20.167	-0.47%
Jun 25, 2024	20.262	20.262	20.262	20.262	0.00%
Jun 18, 2024	20.262	20.262	20.262	20.262	0.58%
Jun 11, 2024	20.146	20.146	20.146	20.146	-0.22%
Jun 04, 2024	20.191	20.191	20.191	20.191	0.13%
May 28, 2024	20.164	20.164	20.164	20.164	-0.32%
May 21, 2024	20.229	20.229	20.229	20.229	0.28%
May 14, 2024	20.172	20.172	20.172	20.172	-0.27%
May 07, 2024	20.226	20.226	20.226	20.226	0.79%
Apr 30, 2024	20.067	20.067	20.067	20.067	-0.26%
Apr 23, 2024	20.120	20.120	20.120	20.120	0.26%
Apr 16, 2024	20.068	20.068	20.068	20.068	-0.58%
Apr 09, 2024	20.186	20.186	20.186	20.186	-2.37%
Sep 24, 2024	20.675	20.675	20.675	20.675	0.16%
Sep 17, 2024	20.643	20.643	20.643	20.643	0.31%
Sep 10, 2024	20.579	20.579	20.579	20.579	0.36%
Sep 03, 2024	20.505	20.505	20.505	20.505	0.14%
Aug 27, 2024	20.476	20.476	20.476	20.476	-0.09%

Highest: 20.675

Lowest: 20.067

Difference: 0.608

Average: 20.355

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	20.675	+0.030	+0.16%