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Unipol Comparto Bilanciato Dinamico (0P000181S3)

Milan

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20.791 +0.244 +1.19%

18/03 - 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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Overview
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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 %
Mar 18, 2025	20.791	20.791	20.791	20.791	1.19%
Mar 11, 2025	20.547	20.547	20.547	20.547	-2.05%
Mar 04, 2025	20.976	20.976	20.976	20.976	-0.82%
Feb 25, 2025	21.150	21.150	21.150	21.150	-0.79%
Feb 18, 2025	21.318	21.318	21.318	21.318	0.53%
Feb 11, 2025	21.205	21.205	21.205	21.205	0.57%
Feb 04, 2025	21.085	21.085	21.085	21.085	0.81%
Jan 28, 2025	20.916	20.916	20.916	20.916	0.07%
Jan 21, 2025	20.902	20.902	20.902	20.902	1.18%
Dec 27, 2024	20.659	20.659	20.659	20.659	-0.66%
Dec 17, 2024	20.797	20.797	20.797	20.797	-0.52%
Dec 10, 2024	20.906	20.906	20.906	20.906	0.30%
Dec 03, 2024	20.843	20.843	20.843	20.843	0.95%
Nov 26, 2024	20.647	20.647	20.647	20.647	0.78%
Nov 19, 2024	20.487	20.487	20.487	20.487	-0.04%
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	-2.74%
Mar 18, 2025	20.791	20.791	20.791	20.791	1.19%
Mar 11, 2025	20.547	20.547	20.547	20.547	-2.05%
Mar 04, 2025	20.976	20.976	20.976	20.976	-0.82%
Feb 25, 2025	21.150	21.150	21.150	21.150	-0.79%

Highest: 21.318

Lowest: 20.121

Difference: 1.197

Average: 20.703

Change %: -2.472

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Recent Quotes

Name	Price	Chg.	Chg. %
Unipol Comparto B.	20.791	+0.244	+1.19%
iShares ESG MSCI .	42.74	-0.08	-0.19%
Fonengin ISR FI	12.91	+0.03	+0.27%
Unipol Comparto B.	20.574	+0.100	+0.49%