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Unipol Comparto Obbligazionario 4 (0P000181SG)

Milan

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20.286 -0.069 -0.34%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181SG Historical Data

Get free historical data for 0P000181SG fund. You'll find the end of day price of the Unipol Comparto Obbligazionario 4 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 %
Aug 12, 2025	20.286	20.286	20.286	20.286	-0.34%
Aug 05, 2025	20.355	20.355	20.355	20.355	0.35%
Jul 29, 2025	20.285	20.285	20.285	20.285	-0.14%
Jul 22, 2025	20.313	20.313	20.313	20.313	0.42%
Jul 15, 2025	20.228	20.228	20.228	20.228	-0.01%
Jul 08, 2025	20.231	20.231	20.231	20.231	-0.25%
Jul 01, 2025	20.282	20.282	20.282	20.282	0.02%
Jun 24, 2025	20.278	20.278	20.278	20.278	0.13%
Jun 17, 2025	20.251	20.251	20.251	20.251	-0.14%
Jun 10, 2025	20.279	20.279	20.279	20.279	0.05%
Jun 03, 2025	20.268	20.268	20.268	20.268	0.14%
May 27, 2025	20.239	20.239	20.239	20.239	0.19%
May 20, 2025	20.200	20.200	20.200	20.200	0.25%
May 13, 2025	20.149	20.149	20.149	20.149	-0.23%
May 06, 2025	20.195	20.195	20.195	20.195	-0.07%
Apr 29, 2025	20.210	20.210	20.210	20.210	0.19%
Apr 22, 2025	20.172	20.172	20.172	20.172	0.27%
Apr 15, 2025	20.118	20.118	20.118	20.118	0.01%
Apr 08, 2025	20.115	20.115	20.115	20.115	-0.30%
Apr 01, 2025	20.176	20.176	20.176	20.176	0.47%

Highest: 20.355

Lowest: 20.115

Difference: 0.240

Average: 20.231

Change %: 1.021

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Recent Quotes

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Unipol Comparto O.	20.286	-0.069	-0.34%
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