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Unipol Comparto Obbligazionario 3 (0P000181SF)

Milan

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20.220 +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

0P000181SF Historical Data

Get free historical data for 0P000181SF fund. You'll find the end of day price of the Unipol Comparto Obbligazionario 3 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	20.220	20.220	20.220	20.220	0.13%
Jun 17, 2025	20.193	20.193	20.193	20.193	-0.14%
Jun 10, 2025	20.222	20.222	20.222	20.222	0.06%
Jun 03, 2025	20.210	20.210	20.210	20.210	0.14%
May 27, 2025	20.182	20.182	20.182	20.182	0.19%
May 20, 2025	20.143	20.143	20.143	20.143	0.25%
May 13, 2025	20.093	20.093	20.093	20.093	-0.22%
May 06, 2025	20.138	20.138	20.138	20.138	-0.07%
Apr 29, 2025	20.153	20.153	20.153	20.153	0.18%
Apr 22, 2025	20.116	20.116	20.116	20.116	0.27%
Apr 15, 2025	20.062	20.062	20.062	20.062	0.01%
Apr 08, 2025	20.059	20.059	20.059	20.059	-0.30%
Apr 01, 2025	20.120	20.120	20.120	20.120	0.47%
Mar 25, 2025	20.026	20.026	20.026	20.026	0.20%
Mar 18, 2025	19.986	19.986	19.986	19.986	0.23%
Mar 11, 2025	19.941	19.941	19.941	19.941	-1.20%
Mar 04, 2025	20.184	20.184	20.184	20.184	0.05%
Feb 25, 2025	20.173	20.173	20.173	20.173	0.23%
Feb 18, 2025	20.127	20.127	20.127	20.127	-0.13%
Feb 11, 2025	20.154	20.154	20.154	20.154	-0.09%

Highest: 20.222

Lowest: 19.941

Difference: 0.281

Average: 20.125

Change %: 0.238

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