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Unipol Comparto Obbligazionario (0P000181SD)

Milan

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19.733 +0.010 +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

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 %
Sep 30, 2025	19.733	19.733	19.733	19.733	0.05%
Sep 23, 2025	19.723	19.723	19.723	19.723	-0.15%
Sep 16, 2025	19.753	19.753	19.753	19.753	-0.02%
Sep 09, 2025	19.757	19.757	19.757	19.757	0.60%
Sep 02, 2025	19.639	19.639	19.639	19.639	-0.26%
Aug 26, 2025	19.691	19.691	19.691	19.691	0.02%
Aug 19, 2025	19.688	19.688	19.688	19.688	-0.04%
Aug 12, 2025	19.695	19.695	19.695	19.695	-0.34%
Aug 05, 2025	19.763	19.763	19.763	19.763	0.34%
Jul 29, 2025	19.696	19.696	19.696	19.696	-0.14%
Jul 22, 2025	19.724	19.724	19.724	19.724	0.41%
Jul 15, 2025	19.643	19.643	19.643	19.643	-0.02%
Jul 08, 2025	19.647	19.647	19.647	19.647	-0.25%
Jul 01, 2025	19.697	19.697	19.697	19.697	0.01%
Jun 24, 2025	19.695	19.695	19.695	19.695	0.13%
Jun 17, 2025	19.670	19.670	19.670	19.670	-0.15%
Jun 10, 2025	19.699	19.699	19.699	19.699	0.06%
Jun 03, 2025	19.688	19.688	19.688	19.688	0.13%
May 27, 2025	19.662	19.662	19.662	19.662	0.19%
May 20, 2025	19.625	19.625	19.625	19.625	0.25%

Highest: 19.763

Lowest: 19.625

Difference: 0.138

Average: 19.694

Change %: 0.797

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