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Unipol Comparto Bilanciato Etico 2 (0P000181SC)

Milan

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10.723 +0.070 +0.64%

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

0P000181SC Historical Data

Get free historical data for 0P000181SC fund. You'll find the end of day price of the Unipol Comparto Bilanciato Etico 2 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 %
Nov 12, 2024	10.723	10.723	10.723	10.723	0.64%
Nov 05, 2024	10.655	10.655	10.655	10.655	-0.45%
Oct 29, 2024	10.703	10.703	10.703	10.703	0.00%
Oct 22, 2024	10.703	10.703	10.703	10.703	-0.21%
Oct 15, 2024	10.726	10.726	10.726	10.726	0.27%
Oct 08, 2024	10.697	10.697	10.697	10.697	-0.57%
Oct 01, 2024	10.758	10.758	10.758	10.758	0.47%
Sep 24, 2024	10.708	10.708	10.708	10.708	0.15%
Sep 17, 2024	10.692	10.692	10.692	10.692	0.14%
Sep 10, 2024	10.677	10.677	10.677	10.677	0.59%
Sep 03, 2024	10.614	10.614	10.614	10.614	0.20%
Aug 27, 2024	10.593	10.593	10.593	10.593	-0.19%
Aug 20, 2024	10.613	10.613	10.613	10.613	-0.03%
Aug 13, 2024	10.616	10.616	10.616	10.616	0.34%
Aug 06, 2024	10.580	10.580	10.580	10.580	0.21%
Jul 30, 2024	10.558	10.558	10.558	10.558	0.31%
Jul 23, 2024	10.525	10.525	10.525	10.525	-0.09%
Jul 16, 2024	10.534	10.534	10.534	10.534	0.69%
Jul 09, 2024	10.462	10.462	10.462	10.462	0.37%
Jul 02, 2024	10.423	10.423	10.423	10.423	-0.43%
Jun 25, 2024	10.468	10.468	10.468	10.468	-0.02%
Jun 18, 2024	10.470	10.470	10.470	10.470	0.72%
Jun 11, 2024	10.395	10.395	10.395	10.395	-0.26%
Jun 04, 2024	10.422	10.422	10.422	10.422	0.29%
May 28, 2024	10.392	10.392	10.392	10.392	-3.09%
Nov 12, 2024	10.723	10.723	10.723	10.723	0.64%
Nov 05, 2024	10.655	10.655	10.655	10.655	-0.45%
Oct 29, 2024	10.703	10.703	10.703	10.703	0.00%
Oct 22, 2024	10.703	10.703	10.703	10.703	-0.21%
Oct 15, 2024	10.726	10.726	10.726	10.726	0.27%

Highest: 10.758

Lowest: 10.392

Difference: 0.366

Average: 10.607

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	10.723	+0.070	+0.64%