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Unipol Comparto Bilanciato Etico (0P000185V5)

Milan

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10.515 +0.028 +0.27%

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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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 %
Mar 18, 2025	10.515	10.515	10.515	10.515	0.27%
Mar 11, 2025	10.487	10.487	10.487	10.487	-1.42%
Mar 04, 2025	10.638	10.638	10.638	10.638	-0.08%
Feb 25, 2025	10.646	10.646	10.646	10.646	0.14%
Feb 18, 2025	10.631	10.631	10.631	10.631	-0.14%
Feb 11, 2025	10.646	10.646	10.646	10.646	-0.09%
Feb 04, 2025	10.656	10.656	10.656	10.656	0.72%
Jan 28, 2025	10.580	10.580	10.580	10.580	-0.12%
Jan 21, 2025	10.593	10.593	10.593	10.593	0.05%
Dec 27, 2024	10.588	10.588	10.588	10.588	-0.47%
Dec 17, 2024	10.638	10.638	10.638	10.638	-0.53%
Dec 10, 2024	10.695	10.695	10.695	10.695	0.13%
Dec 03, 2024	10.681	10.681	10.681	10.681	0.67%
Nov 26, 2024	10.610	10.610	10.610	10.610	0.50%
Nov 19, 2024	10.557	10.557	10.557	10.557	0.24%
Nov 12, 2024	10.532	10.532	10.532	10.532	0.62%
Nov 05, 2024	10.467	10.467	10.467	10.467	-0.45%
Oct 29, 2024	10.514	10.514	10.514	10.514	-0.01%
Oct 22, 2024	10.515	10.515	10.515	10.515	-0.21%
Oct 15, 2024	10.537	10.537	10.537	10.537	0.27%
Oct 08, 2024	10.509	10.509	10.509	10.509	-0.58%
Oct 01, 2024	10.570	10.570	10.570	10.570	0.47%
Sep 24, 2024	10.521	10.521	10.521	10.521	0.13%
Sep 17, 2024	10.507	10.507	10.507	10.507	0.14%
Sep 10, 2024	10.492	10.492	10.492	10.492	0.59%
Sep 03, 2024	10.430	10.430	10.430	10.430	-0.81%
Mar 18, 2025	10.515	10.515	10.515	10.515	0.27%
Mar 11, 2025	10.487	10.487	10.487	10.487	-1.42%
Mar 04, 2025	10.638	10.638	10.638	10.638	-0.08%
Feb 25, 2025	10.646	10.646	10.646	10.646	0.14%

Highest: 10.695

Lowest: 10.430

Difference: 0.265

Average: 10.568

Change %: -1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	10.515	+0.028	+0.27%
	BOCOM Schroder Gr.	4.368	+0.027	+0.63%