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Unipol Comparto 1 Obbligazionario Misto Euro (0P000177TY)

Milan

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13.836 +0.086 +0.63%

23/07 - 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 %
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%
May 21, 2025	13.751	13.751	13.751	13.751	0.52%
May 14, 2025	13.680	13.680	13.680	13.680	-0.05%
May 07, 2025	13.687	13.687	13.687	13.687	0.08%
Apr 30, 2025	13.676	13.676	13.676	13.676	0.26%
Apr 24, 2025	13.641	13.641	13.641	13.641	0.29%
Apr 16, 2025	13.601	13.601	13.601	13.601	0.86%
Apr 09, 2025	13.485	13.485	13.485	13.485	-0.87%
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%

Highest: 13.836

Lowest: 13.427

Difference: 0.409

Average: 13.689

Change %: 0.684

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