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Unipol Comparto 1 Obbligazionario Misto Euro (0P000177TY)

Milan

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13.680 -0.007 -0.05%

14/05 - 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 %
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%
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%

Highest: 13.871

Lowest: 13.427

Difference: 0.444

Average: 13.678

Change %: -1.604

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