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Unipol Comparto Obbligazionario 2 (0P000181SE)

Milan

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19.991 +0.004 +0.02%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

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 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%
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%

Highest: 20.170

Lowest: 19.870

Difference: 0.300

Average: 20.019

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto O.	19.991	+0.004	+0.02%
	Unipol Comparto O.	20.118	+0.003	+0.01%