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Unipol Comparto Bilanciato Equilibrato 3 (0P000185VB)

Milan

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21.816 +0.140 +0.66%

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

0P000185VB Historical Data

Get free historical data for 0P000185VB fund. You'll find the end of day price of the Unipol Comparto Bilanciato Equilibrato 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 %
Nov 12, 2024	21.816	21.816	21.816	21.816	0.66%
Nov 05, 2024	21.674	21.674	21.674	21.674	-0.61%
Oct 29, 2024	21.807	21.807	21.807	21.807	-0.04%
Oct 22, 2024	21.816	21.816	21.816	21.816	-0.16%
Oct 15, 2024	21.851	21.851	21.851	21.851	0.42%
Oct 08, 2024	21.760	21.760	21.760	21.760	-0.48%
Oct 01, 2024	21.864	21.864	21.864	21.864	0.49%
Sep 24, 2024	21.757	21.757	21.757	21.757	0.28%
Sep 17, 2024	21.696	21.696	21.696	21.696	0.57%
Sep 10, 2024	21.574	21.574	21.574	21.574	0.01%
Sep 03, 2024	21.571	21.571	21.571	21.571	0.17%
Aug 27, 2024	21.534	21.534	21.534	21.534	-0.02%
Aug 20, 2024	21.538	21.538	21.538	21.538	0.54%
Aug 13, 2024	21.423	21.423	21.423	21.423	0.80%
Aug 06, 2024	21.253	21.253	21.253	21.253	-0.83%
Jul 30, 2024	21.430	21.430	21.430	21.430	-0.07%
Jul 23, 2024	21.444	21.444	21.444	21.444	-0.24%
Jul 16, 2024	21.495	21.495	21.495	21.495	0.74%
Jul 09, 2024	21.338	21.338	21.338	21.338	0.38%
Jul 02, 2024	21.257	21.257	21.257	21.257	-0.51%
Jun 25, 2024	21.365	21.365	21.365	21.365	0.02%
Jun 18, 2024	21.360	21.360	21.360	21.360	0.58%
Jun 11, 2024	21.236	21.236	21.236	21.236	-0.07%
Jun 04, 2024	21.250	21.250	21.250	21.250	-0.02%
May 28, 2024	21.255	21.255	21.255	21.255	-2.57%
Nov 12, 2024	21.816	21.816	21.816	21.816	0.66%
Nov 05, 2024	21.674	21.674	21.674	21.674	-0.61%
Oct 29, 2024	21.807	21.807	21.807	21.807	-0.04%
Oct 22, 2024	21.816	21.816	21.816	21.816	-0.16%
Oct 15, 2024	21.851	21.851	21.851	21.851	0.42%

Highest: 21.864

Lowest: 21.236

Difference: 0.628

Average: 21.578

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	21.816	+0.140	+0.66%