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Unipol Comparto Obbligazionario 2 (0P000181SE)

Milan

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20.146 +0.027 +0.13%

24/06 - 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 %
Jun 24, 2025	20.146	20.146	20.146	20.146	0.13%
Jun 17, 2025	20.119	20.119	20.119	20.119	-0.14%
Jun 10, 2025	20.148	20.148	20.148	20.148	0.05%
Jun 03, 2025	20.137	20.137	20.137	20.137	0.14%
May 27, 2025	20.109	20.109	20.109	20.109	0.19%
May 20, 2025	20.070	20.070	20.070	20.070	0.25%
May 13, 2025	20.020	20.020	20.020	20.020	-0.23%
May 06, 2025	20.066	20.066	20.066	20.066	-0.07%
Apr 29, 2025	20.081	20.081	20.081	20.081	0.18%
Apr 22, 2025	20.044	20.044	20.044	20.044	0.27%
Apr 15, 2025	19.991	19.991	19.991	19.991	0.02%
Apr 08, 2025	19.987	19.987	19.987	19.987	-0.31%
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%

Highest: 20.148

Lowest: 19.870

Difference: 0.278

Average: 20.053

Change %: 0.224

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Recent Quotes

Name	Price	Chg.	Chg. %
Unipol Comparto O.	20.146	+0.027	+0.13%
Oppenheimer Main .	22.60	+0.02	+0.09%
SCB Treasury Mone.	11.828	0.000	0.00%