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Unipol Comparto Obbligazionario (0P000181SD)

Milan

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19.651 -0.020 -0.09%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181SD Historical Data

Get free historical data for 0P000181SD fund. You'll find the end of day price of the Unipol Comparto Obbligazionario 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 %
Feb 11, 2025	19.651	19.651	19.651	19.651	-0.09%
Feb 04, 2025	19.668	19.668	19.668	19.668	0.68%
Jan 28, 2025	19.536	19.536	19.536	19.536	-0.09%
Jan 21, 2025	19.554	19.554	19.554	19.554	-0.01%
Dec 27, 2024	19.556	19.556	19.556	19.556	-0.44%
Dec 17, 2024	19.642	19.642	19.642	19.642	-0.51%
Dec 10, 2024	19.743	19.743	19.743	19.743	0.10%
Dec 03, 2024	19.724	19.724	19.724	19.724	0.62%
Nov 26, 2024	19.603	19.603	19.603	19.603	0.44%
Nov 19, 2024	19.517	19.517	19.517	19.517	0.23%
Nov 12, 2024	19.472	19.472	19.472	19.472	0.47%
Nov 05, 2024	19.380	19.380	19.380	19.380	-0.39%
Oct 29, 2024	19.456	19.456	19.456	19.456	-0.03%
Oct 22, 2024	19.461	19.461	19.461	19.461	-0.23%
Oct 15, 2024	19.505	19.505	19.505	19.505	0.25%
Oct 08, 2024	19.457	19.457	19.457	19.457	-0.65%
Oct 01, 2024	19.584	19.584	19.584	19.584	0.37%
Sep 24, 2024	19.511	19.511	19.511	19.511	0.06%
Sep 17, 2024	19.499	19.499	19.499	19.499	0.12%
Sep 10, 2024	19.476	19.476	19.476	19.476	0.74%
Sep 03, 2024	19.332	19.332	19.332	19.332	0.15%
Aug 27, 2024	19.303	19.303	19.303	19.303	-0.18%
Aug 20, 2024	19.337	19.337	19.337	19.337	-0.06%
Aug 13, 2024	19.348	19.348	19.348	19.348	0.22%
Aug 06, 2024	19.305	19.305	19.305	19.305	0.42%
Jul 30, 2024	19.225	19.225	19.225	19.225	-2.17%
Feb 11, 2025	19.651	19.651	19.651	19.651	-0.09%
Feb 04, 2025	19.668	19.668	19.668	19.668	0.68%
Jan 28, 2025	19.536	19.536	19.536	19.536	-0.09%
Jan 21, 2025	19.554	19.554	19.554	19.554	-0.01%

Highest: 19.743

Lowest: 19.225

Difference: 0.518

Average: 19.508

Change %: 0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto O.	19.651	-0.020	-0.09%