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Italiana Visàvis Inflation Linked Bond (0P00017175)

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Uniqa VISaVIS Inflation Linked Bond historical data, for real-time data please try another search

6.516 -0.010 -0.23%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 214.89K

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Historical Data

0P00017175 Historical Data

Get free historical data for 0P00017175 fund. You'll find the end of day price of the Italiana Visàvis Inflation Linked Bond 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 18, 2020	6.516	6.516	6.516	6.516	-0.23%
Sep 04, 2020	6.531	6.531	6.531	6.531	0.38%
Aug 28, 2020	6.506	6.506	6.506	6.506	-0.06%
Aug 14, 2020	6.510	6.510	6.510	6.510	-1.17%
Aug 07, 2020	6.587	6.587	6.587	6.587	0.29%
Jul 31, 2020	6.568	6.568	6.568	6.568	-0.74%
Jul 24, 2020	6.617	6.617	6.617	6.617	-0.41%
Jul 17, 2020	6.644	6.644	6.644	6.644	-0.97%
Jul 10, 2020	6.709	6.709	6.709	6.709	-0.65%
Jul 03, 2020	6.753	6.753	6.753	6.753	0.31%
Jun 26, 2020	6.732	6.732	6.732	6.732	0.46%
Jun 19, 2020	6.701	6.701	6.701	6.701	0.74%
Jun 12, 2020	6.652	6.652	6.652	6.652	1.19%
Jun 05, 2020	6.574	6.574	6.574	6.574	-2.10%
May 29, 2020	6.715	6.715	6.715	6.715	-1.19%
May 22, 2020	6.796	6.796	6.796	6.796	-0.01%
May 15, 2020	6.797	6.797	6.797	6.797	0.01%
May 08, 2020	6.796	6.796	6.796	6.796	1.00%
May 04, 2020	6.729	6.729	6.729	6.729	-0.63%
Apr 24, 2020	6.772	6.772	6.772	6.772	0.59%

Highest: 6.797

Lowest: 6.506

Difference: 0.291

Average: 6.660

Change %: -3.209

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