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Unipol Comparto Bilanciato Dinamico (0P000181S3)

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20.024 -0.070    -0.36%
28/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  UnipolSai Assicurazioni S.p.A
Asset Class:  Equity
Unipol Comparto Bilanciato Dinamico 20.024 -0.070 -0.36%

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:
05/07/2024 - 06/02/2024
 
Date Price Open High Low Change %
May 28, 2024 20.024 20.024 20.024 20.024 -0.36%
May 21, 2024 20.097 20.097 20.097 20.097 0.35%
May 14, 2024 20.027 20.027 20.027 20.027 0.12%
May 07, 2024 20.002 20.002 20.002 20.002 1.14%
Apr 30, 2024 19.776 19.776 19.776 19.776 -0.23%
Apr 23, 2024 19.822 19.822 19.822 19.822 0.44%
Apr 16, 2024 19.735 19.735 19.735 19.735 -0.77%
Apr 09, 2024 19.889 19.889 19.889 19.889 -0.19%
Apr 02, 2024 19.927 19.927 19.927 19.927 -0.25%
Mar 26, 2024 19.977 19.977 19.977 19.977 0.77%
Mar 19, 2024 19.824 19.824 19.824 19.824 -0.11%
Mar 12, 2024 19.846 19.846 19.846 19.846 0.67%
Mar 05, 2024 19.713 19.713 19.713 19.713 0.41%
Feb 27, 2024 19.632 19.632 19.632 19.632 0.52%
Feb 20, 2024 19.531 19.531 19.531 19.531 0.36%
Feb 13, 2024 19.461 19.461 19.461 19.461 -0.19%
Feb 06, 2024 19.498 19.498 19.498 19.498 0.20%
Jan 30, 2024 19.459 19.459 19.459 19.459 1.16%
Jan 23, 2024 19.235 19.235 19.235 19.235 0.09%
Jan 16, 2024 19.217 19.217 19.217 19.217 -0.01%
Jan 09, 2024 19.219 19.219 19.219 19.219 -0.46%
Jan 02, 2024 19.307 19.307 19.307 19.307 -0.30%
Dec 27, 2023 19.366 19.366 19.366 19.366 0.16%
Dec 19, 2023 19.335 19.335 19.335 19.335 0.92%
Dec 12, 2023 19.158 19.158 19.158 19.158 0.58%
Dec 05, 2023 19.048 19.048 19.048 19.048 -4.87%
May 28, 2024 20.024 20.024 20.024 20.024 -0.36%
May 21, 2024 20.097 20.097 20.097 20.097 0.35%
May 14, 2024 20.027 20.027 20.027 20.027 0.12%
May 07, 2024 20.002 20.002 20.002 20.002 1.14%
Highest: 20.097 Lowest: 19.048 Difference: 1.049 Average: 19.676 Change %: 1.254
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