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Unipol Comparto Bilanciato Etico 2 (0P000181SC)

Milan

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10.853 +0.080 +0.72%

04/02 - Delayed Data. 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

0P000181SC Historical Data

Get free historical data for 0P000181SC fund. You'll find the end of day price of the Unipol Comparto Bilanciato Etico 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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Date	Price	Open	High	Low	Change %
Feb 04, 2025	10.853	10.853	10.853	10.853	0.72%
Jan 28, 2025	10.775	10.775	10.775	10.775	-0.11%
Jan 21, 2025	10.787	10.787	10.787	10.787	0.06%
Dec 27, 2024	10.781	10.781	10.781	10.781	-0.46%
Dec 17, 2024	10.831	10.831	10.831	10.831	-0.52%
Dec 10, 2024	10.888	10.888	10.888	10.888	0.13%
Dec 03, 2024	10.874	10.874	10.874	10.874	0.67%
Nov 26, 2024	10.802	10.802	10.802	10.802	0.50%
Nov 19, 2024	10.748	10.748	10.748	10.748	0.23%
Nov 12, 2024	10.723	10.723	10.723	10.723	0.64%
Nov 05, 2024	10.655	10.655	10.655	10.655	-0.45%
Oct 29, 2024	10.703	10.703	10.703	10.703	0.00%
Oct 22, 2024	10.703	10.703	10.703	10.703	-0.21%
Oct 15, 2024	10.726	10.726	10.726	10.726	0.27%
Oct 08, 2024	10.697	10.697	10.697	10.697	-0.57%
Oct 01, 2024	10.758	10.758	10.758	10.758	0.47%
Sep 24, 2024	10.708	10.708	10.708	10.708	0.15%
Sep 17, 2024	10.692	10.692	10.692	10.692	0.14%
Sep 10, 2024	10.677	10.677	10.677	10.677	0.59%
Sep 03, 2024	10.614	10.614	10.614	10.614	0.20%
Aug 27, 2024	10.593	10.593	10.593	10.593	-0.19%
Aug 20, 2024	10.613	10.613	10.613	10.613	-0.03%
Aug 13, 2024	10.616	10.616	10.616	10.616	0.34%
Aug 06, 2024	10.580	10.580	10.580	10.580	0.21%
Jul 30, 2024	10.558	10.558	10.558	10.558	0.31%
Jul 23, 2024	10.525	10.525	10.525	10.525	-0.09%
Jul 16, 2024	10.534	10.534	10.534	10.534	-2.94%
Feb 04, 2025	10.853	10.853	10.853	10.853	0.72%
Jan 28, 2025	10.775	10.775	10.775	10.775	-0.11%
Jan 21, 2025	10.787	10.787	10.787	10.787	0.06%

Highest: 10.888

Lowest: 10.525

Difference: 0.363

Average: 10.714

Change %: 0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto B.	10.853	+0.080	+0.72%