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Unipol Comparto Obbligazionario (0P000181SD)

Milan

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19.688 +0.026 +0.13%

03/06 - 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 %
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%
May 13, 2025	19.577	19.577	19.577	19.577	-0.23%
May 06, 2025	19.622	19.622	19.622	19.622	-0.08%
Apr 29, 2025	19.638	19.638	19.638	19.638	0.18%
Apr 22, 2025	19.603	19.603	19.603	19.603	0.27%
Apr 15, 2025	19.551	19.551	19.551	19.551	0.01%
Apr 08, 2025	19.549	19.549	19.549	19.549	-0.31%
Apr 01, 2025	19.610	19.610	19.610	19.610	0.47%
Mar 25, 2025	19.519	19.519	19.519	19.519	0.19%
Mar 18, 2025	19.482	19.482	19.482	19.482	0.23%
Mar 11, 2025	19.438	19.438	19.438	19.438	-1.21%
Mar 04, 2025	19.676	19.676	19.676	19.676	0.05%
Feb 25, 2025	19.666	19.666	19.666	19.666	0.22%
Feb 18, 2025	19.623	19.623	19.623	19.623	-0.14%
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: 19.688

Lowest: 19.438

Difference: 0.250

Average: 19.597

Change %: 0.675

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