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Unipol Comparto Bilanciato Prudente 3 (0P000181SA)

Milan

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20.262 +0.120 +0.58%

18/06 - 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

0P000181SA Historical Data

Get free historical data for 0P000181SA fund. You'll find the end of day price of the Unipol Comparto Bilanciato Prudente 3 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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Date	Price	Open	High	Low	Change %
Jun 18, 2024	20.262	20.262	20.262	20.262	0.58%
Jun 11, 2024	20.146	20.146	20.146	20.146	-0.22%
Jun 04, 2024	20.191	20.191	20.191	20.191	0.13%
May 28, 2024	20.164	20.164	20.164	20.164	-0.32%
May 21, 2024	20.229	20.229	20.229	20.229	0.28%
May 14, 2024	20.172	20.172	20.172	20.172	-0.27%
May 07, 2024	20.226	20.226	20.226	20.226	0.79%
Apr 30, 2024	20.067	20.067	20.067	20.067	-0.26%
Apr 23, 2024	20.120	20.120	20.120	20.120	0.26%
Apr 16, 2024	20.068	20.068	20.068	20.068	-0.58%
Apr 09, 2024	20.186	20.186	20.186	20.186	0.06%
Apr 02, 2024	20.173	20.173	20.173	20.173	-0.16%
Mar 26, 2024	20.205	20.205	20.205	20.205	0.44%
Mar 19, 2024	20.117	20.117	20.117	20.117	-0.25%
Mar 12, 2024	20.167	20.167	20.167	20.167	0.33%
Mar 05, 2024	20.100	20.100	20.100	20.100	0.53%
Feb 27, 2024	19.994	19.994	19.994	19.994	-0.09%
Feb 20, 2024	20.012	20.012	20.012	20.012	0.26%
Feb 13, 2024	19.961	19.961	19.961	19.961	-0.30%
Feb 06, 2024	20.022	20.022	20.022	20.022	0.00%
Jan 30, 2024	20.021	20.021	20.021	20.021	0.67%
Jan 23, 2024	19.888	19.888	19.888	19.888	-0.19%
Jan 16, 2024	19.925	19.925	19.925	19.925	0.01%
Jan 09, 2024	19.923	19.923	19.923	19.923	-0.47%
Jan 02, 2024	20.017	20.017	20.017	20.017	-0.49%
Dec 27, 2023	20.116	20.116	20.116	20.116	-0.72%
Jun 18, 2024	20.262	20.262	20.262	20.262	0.58%
Jun 11, 2024	20.146	20.146	20.146	20.146	-0.22%
Jun 04, 2024	20.191	20.191	20.191	20.191	0.13%
May 28, 2024	20.164	20.164	20.164	20.164	-0.32%

Highest: 20.262

Lowest: 19.888

Difference: 0.374

Average: 20.108

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	20.262	+0.120	+0.58%