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Unipol Comparto 1 Obbligazionario Misto Euro (0P000177TY)

Milan

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13.604 +0.048 +0.35%

02/04 - 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 %
Apr 02, 2025	13.604	13.604	13.604	13.604	0.35%
Mar 26, 2025	13.556	13.556	13.556	13.556	0.40%
Mar 19, 2025	13.502	13.502	13.502	13.502	0.56%
Mar 12, 2025	13.427	13.427	13.427	13.427	-2.29%
Mar 05, 2025	13.742	13.742	13.742	13.742	-0.50%
Feb 26, 2025	13.811	13.811	13.811	13.811	-0.20%
Feb 19, 2025	13.839	13.839	13.839	13.839	-0.10%
Feb 12, 2025	13.853	13.853	13.853	13.853	-0.13%
Feb 05, 2025	13.871	13.871	13.871	13.871	1.04%
Jan 29, 2025	13.728	13.728	13.728	13.728	-0.21%
Jan 22, 2025	13.757	13.757	13.757	13.757	1.24%
Jan 15, 2025	13.588	13.588	13.588	13.588	-1.01%
Jan 08, 2025	13.726	13.726	13.726	13.726	-0.39%
Dec 30, 2024	13.780	13.780	13.780	13.780	-0.88%
Dec 18, 2024	13.903	13.903	13.903	13.903	-0.81%
Dec 11, 2024	14.016	14.016	14.016	14.016	0.01%
Dec 04, 2024	14.014	14.014	14.014	14.014	1.05%
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	0.53%
Apr 02, 2025	13.604	13.604	13.604	13.604	0.35%
Mar 26, 2025	13.556	13.556	13.556	13.556	0.40%
Mar 19, 2025	13.502	13.502	13.502	13.502	0.56%
Mar 12, 2025	13.427	13.427	13.427	13.427	-2.29%
Mar 05, 2025	13.742	13.742	13.742	13.742	-0.50%

Highest: 14.016

Lowest: 13.427

Difference: 0.589

Average: 13.710

Change %: -1.499

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