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Unipol Comparto Bilanciato Etico (0P000185V5)

Milan

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10.227 -0.030 -0.32%

14/05 - 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

0P000185V5 Historical Data

Get free historical data for 0P000185V5 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Etico 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 %
May 14, 2024	10.227	10.227	10.227	10.227	-0.32%
May 07, 2024	10.260	10.260	10.260	10.260	0.68%
Apr 30, 2024	10.191	10.191	10.191	10.191	-0.24%
Apr 23, 2024	10.216	10.216	10.216	10.216	0.25%
Apr 16, 2024	10.191	10.191	10.191	10.191	-0.55%
Apr 09, 2024	10.247	10.247	10.247	10.247	0.13%
Apr 02, 2024	10.234	10.234	10.234	10.234	-0.22%
Mar 26, 2024	10.257	10.257	10.257	10.257	0.37%
Mar 19, 2024	10.219	10.219	10.219	10.219	-0.32%
Mar 12, 2024	10.252	10.252	10.252	10.252	0.27%
Mar 05, 2024	10.224	10.224	10.224	10.224	0.59%
Feb 27, 2024	10.164	10.164	10.164	10.164	-0.21%
Feb 20, 2024	10.185	10.185	10.185	10.185	0.21%
Feb 13, 2024	10.164	10.164	10.164	10.164	-0.43%
Feb 06, 2024	10.208	10.208	10.208	10.208	-0.02%
Jan 30, 2024	10.210	10.210	10.210	10.210	0.49%
Jan 23, 2024	10.160	10.160	10.160	10.160	-0.30%
Jan 16, 2024	10.191	10.191	10.191	10.191	0.15%
Jan 09, 2024	10.176	10.176	10.176	10.176	-0.47%
Jan 02, 2024	10.224	10.224	10.224	10.224	-0.51%
Dec 27, 2023	10.276	10.276	10.276	10.276	0.43%
Dec 19, 2023	10.232	10.232	10.232	10.232	1.13%
Dec 12, 2023	10.118	10.118	10.118	10.118	0.00%
Dec 05, 2023	10.118	10.118	10.118	10.118	1.12%
Nov 28, 2023	10.006	10.006	10.006	10.006	0.25%
Nov 21, 2023	9.981	9.981	9.981	9.981	-2.41%
May 14, 2024	10.227	10.227	10.227	10.227	-0.32%
May 07, 2024	10.260	10.260	10.260	10.260	0.68%
Apr 30, 2024	10.191	10.191	10.191	10.191	-0.24%
Apr 23, 2024	10.216	10.216	10.216	10.216	0.25%

Highest: 10.276

Lowest: 9.981

Difference: 0.295

Average: 10.194

Change %: 0.353

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Recent Quotes

Name	Price	Chg.	Chg. %
Unipol Comparto B.	10.227	-0.030	-0.32%
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