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Unipol Comparto Bilanciato Dinamico (0P000181S3)

Milan

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20.496 +0.150 +0.74%

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

0P000181S3 Historical Data

Get free historical data for 0P000181S3 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Dinamico 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	20.496	20.496	20.496	20.496	0.74%
Nov 05, 2024	20.345	20.345	20.345	20.345	-0.80%
Oct 29, 2024	20.509	20.509	20.509	20.509	-0.05%
Oct 22, 2024	20.520	20.520	20.520	20.520	-0.11%
Oct 15, 2024	20.542	20.542	20.542	20.542	0.50%
Oct 08, 2024	20.439	20.439	20.439	20.439	-0.29%
Oct 01, 2024	20.499	20.499	20.499	20.499	0.51%
Sep 24, 2024	20.396	20.396	20.396	20.396	0.45%
Sep 17, 2024	20.304	20.304	20.304	20.304	0.91%
Sep 10, 2024	20.121	20.121	20.121	20.121	-0.49%
Sep 03, 2024	20.221	20.221	20.221	20.221	0.16%
Aug 27, 2024	20.189	20.189	20.189	20.189	0.14%
Aug 20, 2024	20.161	20.161	20.161	20.161	0.95%
Aug 13, 2024	19.971	19.971	19.971	19.971	1.24%
Aug 06, 2024	19.727	19.727	19.727	19.727	-1.79%
Jul 30, 2024	20.086	20.086	20.086	20.086	-0.40%
Jul 23, 2024	20.167	20.167	20.167	20.167	-0.38%
Jul 16, 2024	20.243	20.243	20.243	20.243	0.77%
Jul 09, 2024	20.088	20.088	20.088	20.088	0.42%
Jul 02, 2024	20.003	20.003	20.003	20.003	-0.47%
Jun 25, 2024	20.098	20.098	20.098	20.098	0.09%
Jun 18, 2024	20.080	20.080	20.080	20.080	0.46%
Jun 11, 2024	19.989	19.989	19.989	19.989	0.14%
Jun 04, 2024	19.961	19.961	19.961	19.961	-0.31%
May 28, 2024	20.024	20.024	20.024	20.024	-2.30%
Nov 12, 2024	20.496	20.496	20.496	20.496	0.74%
Nov 05, 2024	20.345	20.345	20.345	20.345	-0.80%
Oct 29, 2024	20.509	20.509	20.509	20.509	-0.05%
Oct 22, 2024	20.520	20.520	20.520	20.520	-0.11%
Oct 15, 2024	20.542	20.542	20.542	20.542	0.50%

Highest: 20.542

Lowest: 19.727

Difference: 0.815

Average: 20.253

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	20.496	+0.150	+0.74%