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Unipol Comparto Bilanciato Equilibrato 2 (0P00018PL3)

Milan

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21.197 -0.070 -0.35%

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

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Historical Data

0P00018PL3 Historical Data

Get free historical data for 0P00018PL3 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Equilibrato 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 28, 2024	21.197	21.197	21.197	21.197	-0.35%
May 21, 2024	21.272	21.272	21.272	21.272	0.30%
May 14, 2024	21.208	21.208	21.208	21.208	-0.14%
May 07, 2024	21.238	21.238	21.238	21.238	0.98%
Apr 30, 2024	21.031	21.031	21.031	21.031	-0.28%
Apr 23, 2024	21.091	21.091	21.091	21.091	0.31%
Apr 16, 2024	21.026	21.026	21.026	21.026	-0.68%
Apr 09, 2024	21.169	21.169	21.169	21.169	-0.06%
Apr 02, 2024	21.181	21.181	21.181	21.181	-0.21%
Mar 26, 2024	21.225	21.225	21.225	21.225	0.60%
Mar 19, 2024	21.099	21.099	21.099	21.099	-0.20%
Mar 12, 2024	21.142	21.142	21.142	21.142	0.49%
Mar 05, 2024	21.039	21.039	21.039	21.039	0.52%
Feb 27, 2024	20.930	20.930	20.930	20.930	0.19%
Feb 20, 2024	20.891	20.891	20.891	20.891	0.32%
Feb 13, 2024	20.825	20.825	20.825	20.825	-0.30%
Feb 06, 2024	20.887	20.887	20.887	20.887	0.11%
Jan 30, 2024	20.864	20.864	20.864	20.864	0.92%
Jan 23, 2024	20.674	20.674	20.674	20.674	-0.08%
Jan 16, 2024	20.691	20.691	20.691	20.691	0.01%
Jan 09, 2024	20.688	20.688	20.688	20.688	-0.49%
Jan 02, 2024	20.790	20.790	20.790	20.790	-0.43%
Dec 27, 2023	20.880	20.880	20.880	20.880	0.31%
Dec 19, 2023	20.815	20.815	20.815	20.815	0.99%
Dec 12, 2023	20.610	20.610	20.610	20.610	0.38%
Dec 05, 2023	20.533	20.533	20.533	20.533	-3.13%
May 28, 2024	21.197	21.197	21.197	21.197	-0.35%
May 21, 2024	21.272	21.272	21.272	21.272	0.30%
May 14, 2024	21.208	21.208	21.208	21.208	-0.14%
May 07, 2024	21.238	21.238	21.238	21.238	0.98%

Highest: 21.272

Lowest: 20.533

Difference: 0.739

Average: 20.997

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	21.197	-0.070	-0.35%