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Unipol Comparto Bilanciato Prudente 2 (0P000181S9)

Milan

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20.566 +0.110 +0.53%

12/11 - 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

0P000181S9 Historical Data

Get free historical data for 0P000181S9 fund. You'll find the end of day price of the Unipol Comparto Bilanciato Prudente 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 %
Nov 12, 2024	20.566	20.566	20.566	20.566	0.53%
Nov 05, 2024	20.457	20.457	20.457	20.457	-0.43%
Oct 29, 2024	20.545	20.545	20.545	20.545	0.01%
Oct 22, 2024	20.543	20.543	20.543	20.543	-0.21%
Oct 15, 2024	20.587	20.587	20.587	20.587	0.32%
Oct 08, 2024	20.521	20.521	20.521	20.521	-0.56%
Oct 01, 2024	20.637	20.637	20.637	20.637	0.43%
Sep 24, 2024	20.548	20.548	20.548	20.548	0.16%
Sep 17, 2024	20.516	20.516	20.516	20.516	0.31%
Sep 10, 2024	20.453	20.453	20.453	20.453	0.36%
Sep 03, 2024	20.380	20.380	20.380	20.380	0.14%
Aug 27, 2024	20.351	20.351	20.351	20.351	-0.09%
Aug 20, 2024	20.370	20.370	20.370	20.370	0.26%
Aug 13, 2024	20.318	20.318	20.318	20.318	0.47%
Aug 06, 2024	20.222	20.222	20.222	20.222	-0.20%
Jul 30, 2024	20.263	20.263	20.263	20.263	0.15%
Jul 23, 2024	20.232	20.232	20.232	20.232	-0.10%
Jul 16, 2024	20.252	20.252	20.252	20.252	0.66%
Jul 09, 2024	20.120	20.120	20.120	20.120	0.36%
Jul 02, 2024	20.047	20.047	20.047	20.047	-0.47%
Jun 25, 2024	20.141	20.141	20.141	20.141	-0.00%
Jun 18, 2024	20.142	20.142	20.142	20.142	0.57%
Jun 11, 2024	20.027	20.027	20.027	20.027	-0.22%
Jun 04, 2024	20.071	20.071	20.071	20.071	0.13%
May 28, 2024	20.045	20.045	20.045	20.045	-2.53%
Nov 12, 2024	20.566	20.566	20.566	20.566	0.53%
Nov 05, 2024	20.457	20.457	20.457	20.457	-0.43%
Oct 29, 2024	20.545	20.545	20.545	20.545	0.01%
Oct 22, 2024	20.543	20.543	20.543	20.543	-0.21%
Oct 15, 2024	20.587	20.587	20.587	20.587	0.32%

Highest: 20.637

Lowest: 20.027

Difference: 0.610

Average: 20.368

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	20.566	+0.110	+0.53%