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Unipol Comparto Obbligazionario 2 (0P000181SE)

Milan

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20.049 +0.094 +0.47%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181SE Historical Data

Get free historical data for 0P000181SE fund. You'll find the end of day price of the Unipol Comparto Obbligazionario 2 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 01, 2025	20.049	20.049	20.049	20.049	0.47%
Mar 25, 2025	19.955	19.955	19.955	19.955	0.20%
Mar 18, 2025	19.916	19.916	19.916	19.916	0.23%
Mar 11, 2025	19.870	19.870	19.870	19.870	-1.21%
Mar 04, 2025	20.113	20.113	20.113	20.113	0.05%
Feb 25, 2025	20.102	20.102	20.102	20.102	0.22%
Feb 18, 2025	20.057	20.057	20.057	20.057	-0.13%
Feb 11, 2025	20.084	20.084	20.084	20.084	-0.08%
Feb 04, 2025	20.101	20.101	20.101	20.101	0.69%
Jan 28, 2025	19.964	19.964	19.964	19.964	-0.09%
Jan 21, 2025	19.982	19.982	19.982	19.982	0.01%
Dec 27, 2024	19.980	19.980	19.980	19.980	-0.44%
Dec 17, 2024	20.068	20.068	20.068	20.068	-0.51%
Dec 10, 2024	20.170	20.170	20.170	20.170	0.10%
Dec 03, 2024	20.150	20.150	20.150	20.150	0.63%
Nov 26, 2024	20.024	20.024	20.024	20.024	0.45%
Nov 19, 2024	19.935	19.935	19.935	19.935	0.24%
Nov 12, 2024	19.887	19.887	19.887	19.887	0.48%
Nov 05, 2024	19.792	19.792	19.792	19.792	-0.39%
Oct 29, 2024	19.869	19.869	19.869	19.869	-0.02%
Oct 22, 2024	19.873	19.873	19.873	19.873	-0.22%
Oct 15, 2024	19.917	19.917	19.917	19.917	0.25%
Oct 08, 2024	19.867	19.867	19.867	19.867	-0.65%
Oct 01, 2024	19.996	19.996	19.996	19.996	0.38%
Sep 24, 2024	19.920	19.920	19.920	19.920	-0.64%
Apr 01, 2025	20.049	20.049	20.049	20.049	0.47%
Mar 25, 2025	19.955	19.955	19.955	19.955	0.20%
Mar 18, 2025	19.916	19.916	19.916	19.916	0.23%
Mar 11, 2025	19.870	19.870	19.870	19.870	-1.21%
Mar 04, 2025	20.113	20.113	20.113	20.113	0.05%

Highest: 20.170

Lowest: 19.792

Difference: 0.378

Average: 19.985

Change %: -0.264

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