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Unipol Comparto 1 Obbligazionario Misto Euro (0P000177TY)

Milan

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13.868 +0.110 +0.76%

27/11 - Closed. 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 %
Nov 27, 2024	13.868	13.868	13.868	13.868	0.76%
Nov 20, 2024	13.763	13.763	13.763	13.763	0.22%
Nov 13, 2024	13.733	13.733	13.733	13.733	0.88%
Nov 06, 2024	13.613	13.613	13.613	13.613	-0.52%
Oct 30, 2024	13.684	13.684	13.684	13.684	0.01%
Oct 23, 2024	13.683	13.683	13.683	13.683	-0.41%
Oct 16, 2024	13.740	13.740	13.740	13.740	0.47%
Oct 09, 2024	13.676	13.676	13.676	13.676	-0.89%
Oct 02, 2024	13.799	13.799	13.799	13.799	0.70%
Sep 25, 2024	13.703	13.703	13.703	13.703	0.07%
Sep 18, 2024	13.694	13.694	13.694	13.694	0.31%
Sep 11, 2024	13.652	13.652	13.652	13.652	0.68%
Sep 04, 2024	13.560	13.560	13.560	13.560	0.17%
Aug 28, 2024	13.537	13.537	13.537	13.537	-0.33%
Aug 21, 2024	13.582	13.582	13.582	13.582	0.15%
Aug 19, 2024	13.562	13.562	13.562	13.562	0.50%
Aug 07, 2024	13.495	13.495	13.495	13.495	0.15%
Jul 31, 2024	13.475	13.475	13.475	13.475	0.30%
Jul 24, 2024	13.435	13.435	13.435	13.435	-0.25%
Jul 17, 2024	13.468	13.468	13.468	13.468	1.07%
Jul 10, 2024	13.326	13.326	13.326	13.326	0.51%
Jul 03, 2024	13.258	13.258	13.258	13.258	-0.73%
Jun 26, 2024	13.356	13.356	13.356	13.356	-0.04%
Jun 19, 2024	13.361	13.361	13.361	13.361	1.12%
Jun 12, 2024	13.213	13.213	13.213	13.213	-4.72%
Nov 27, 2024	13.868	13.868	13.868	13.868	0.76%
Nov 20, 2024	13.763	13.763	13.763	13.763	0.22%
Nov 13, 2024	13.733	13.733	13.733	13.733	0.88%
Nov 06, 2024	13.613	13.613	13.613	13.613	-0.52%
Oct 30, 2024	13.684	13.684	13.684	13.684	0.01%

Highest: 13.868

Lowest: 13.213

Difference: 0.655

Average: 13.597

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto 1.	13.868	+0.110	+0.76%