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Unipol Comparto Bilanciato Prudente 3 (0P000181SA)

Milan

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20.696 +0.110 +0.53%

12/11 - Closed. Currency in EUR

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	20.696	20.696	20.696	20.696	0.53%
Nov 05, 2024	20.586	20.586	20.586	20.586	-0.43%
Oct 29, 2024	20.674	20.674	20.674	20.674	0.01%
Oct 22, 2024	20.672	20.672	20.672	20.672	-0.21%
Oct 15, 2024	20.716	20.716	20.716	20.716	0.32%
Oct 08, 2024	20.650	20.650	20.650	20.650	-0.56%
Oct 01, 2024	20.766	20.766	20.766	20.766	0.44%
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	-2.57%
Nov 12, 2024	20.696	20.696	20.696	20.696	0.53%
Nov 05, 2024	20.586	20.586	20.586	20.586	-0.43%
Oct 29, 2024	20.674	20.674	20.674	20.674	0.01%
Oct 22, 2024	20.672	20.672	20.672	20.672	-0.21%
Oct 15, 2024	20.716	20.716	20.716	20.716	0.32%

Highest: 20.766

Lowest: 20.146

Difference: 0.620

Average: 20.494

Change %: 0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	20.696	+0.110	+0.53%