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Unipol Comparto Bilanciato Equilibrato 2 (0P00018PL3)

Milan

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22.221 +0.180 +0.82%

04/02 - 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

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	22.221	22.221	22.221	22.221	0.82%
Jan 28, 2025	22.040	22.040	22.040	22.040	-0.01%
Jan 21, 2025	22.042	22.042	22.042	22.042	0.71%
Dec 27, 2024	21.887	21.887	21.887	21.887	-0.63%
Dec 17, 2024	22.026	22.026	22.026	22.026	-0.56%
Dec 10, 2024	22.149	22.149	22.149	22.149	0.19%
Dec 03, 2024	22.107	22.107	22.107	22.107	0.90%
Nov 26, 2024	21.909	21.909	21.909	21.909	0.67%
Nov 19, 2024	21.764	21.764	21.764	21.764	0.06%
Nov 12, 2024	21.751	21.751	21.751	21.751	0.65%
Nov 05, 2024	21.610	21.610	21.610	21.610	-0.61%
Oct 29, 2024	21.743	21.743	21.743	21.743	-0.05%
Oct 22, 2024	21.753	21.753	21.753	21.753	-0.16%
Oct 15, 2024	21.788	21.788	21.788	21.788	0.42%
Oct 08, 2024	21.697	21.697	21.697	21.697	-0.48%
Oct 01, 2024	21.802	21.802	21.802	21.802	0.49%
Sep 24, 2024	21.695	21.695	21.695	21.695	0.29%
Sep 17, 2024	21.633	21.633	21.633	21.633	0.56%
Sep 10, 2024	21.512	21.512	21.512	21.512	0.01%
Sep 03, 2024	21.509	21.509	21.509	21.509	0.17%
Aug 27, 2024	21.473	21.473	21.473	21.473	-0.01%
Aug 20, 2024	21.476	21.476	21.476	21.476	0.54%
Aug 13, 2024	21.361	21.361	21.361	21.361	0.80%
Aug 06, 2024	21.192	21.192	21.192	21.192	-0.83%
Jul 30, 2024	21.369	21.369	21.369	21.369	-0.07%
Jul 23, 2024	21.383	21.383	21.383	21.383	-0.24%
Jul 16, 2024	21.435	21.435	21.435	21.435	-3.54%
Feb 04, 2025	22.221	22.221	22.221	22.221	0.82%
Jan 28, 2025	22.040	22.040	22.040	22.040	-0.01%
Jan 21, 2025	22.042	22.042	22.042	22.042	0.71%

Highest: 22.221

Lowest: 21.192

Difference: 1.029

Average: 21.754

Change %: 1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	22.221	+0.180	+0.82%
	MSCI EM Industria.	365.78	+4.01	+1.11%