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Unipol Comparto 1 Obbligazionario Misto Euro (0P000177TY)

Milan

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13.866 +0.022 +0.16%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177TY Historical Data

Get free historical data for 0P000177TY fund. You'll find the end of day price of the Unipol Comparto 1 Obbligazionario Misto Euro 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 %
Oct 08, 2025	13.866	13.866	13.866	13.866	0.16%
Oct 02, 2025	13.844	13.844	13.844	13.844	0.22%
Sep 24, 2025	13.813	13.813	13.813	13.813	-0.12%
Sep 17, 2025	13.830	13.830	13.830	13.830	0.01%
Sep 10, 2025	13.829	13.829	13.829	13.829	0.96%
Sep 03, 2025	13.698	13.698	13.698	13.698	-0.54%
Aug 27, 2025	13.772	13.772	13.772	13.772	-0.02%
Aug 20, 2025	13.775	13.775	13.775	13.775	-0.01%
Aug 13, 2025	13.777	13.777	13.777	13.777	-0.48%
Aug 06, 2025	13.843	13.843	13.843	13.843	0.31%
Jul 30, 2025	13.800	13.800	13.800	13.800	-0.26%
Jul 23, 2025	13.836	13.836	13.836	13.836	0.63%
Jul 16, 2025	13.750	13.750	13.750	13.750	-0.02%
Jul 09, 2025	13.753	13.753	13.753	13.753	-0.36%
Jul 02, 2025	13.803	13.803	13.803	13.803	0.06%
Jun 25, 2025	13.795	13.795	13.795	13.795	0.06%
Jun 18, 2025	13.787	13.787	13.787	13.787	-0.33%
Jun 11, 2025	13.832	13.832	13.832	13.832	0.14%
Jun 04, 2025	13.813	13.813	13.813	13.813	0.14%
May 28, 2025	13.794	13.794	13.794	13.794	0.31%

Highest: 13.866

Lowest: 13.698

Difference: 0.168

Average: 13.801

Change %: 0.836

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