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Unipol Comparto Obbligazionario 2 (0P000181SE)

Milan

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20.199 +0.011 +0.05%

30/09 - 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 %
Sep 30, 2025	20.199	20.199	20.199	20.199	0.05%
Sep 23, 2025	20.188	20.188	20.188	20.188	-0.14%
Sep 16, 2025	20.217	20.217	20.217	20.217	-0.02%
Sep 09, 2025	20.221	20.221	20.221	20.221	0.61%
Sep 02, 2025	20.099	20.099	20.099	20.099	-0.26%
Aug 26, 2025	20.151	20.151	20.151	20.151	0.02%
Aug 19, 2025	20.146	20.146	20.146	20.146	-0.03%
Aug 12, 2025	20.153	20.153	20.153	20.153	-0.34%
Aug 05, 2025	20.221	20.221	20.221	20.221	0.34%
Jul 29, 2025	20.152	20.152	20.152	20.152	-0.14%
Jul 22, 2025	20.180	20.180	20.180	20.180	0.42%
Jul 15, 2025	20.096	20.096	20.096	20.096	-0.01%
Jul 08, 2025	20.099	20.099	20.099	20.099	-0.25%
Jul 01, 2025	20.149	20.149	20.149	20.149	0.01%
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%

Highest: 20.221

Lowest: 20.070

Difference: 0.151

Average: 20.150

Change %: 0.894

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