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Unipol Comparto Obbligazionario 4 (0P000181SG)

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19.441 -0.070    -0.36%
14/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  UnipolSai Assicurazioni S.p.A
Asset Class:  Bond
Unipol Comparto Obbligazionario 4 19.441 -0.070 -0.36%

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.
Time Frame:
23/04/2024 - 18/05/2024
 
Date Price Open High Low Change %
May 14, 2024 19.441 19.441 19.441 19.441 -0.36%
May 07, 2024 19.512 19.512 19.512 19.512 0.64%
Apr 30, 2024 19.388 19.388 19.388 19.388 -0.26%
Apr 23, 2024 19.438 19.438 19.438 19.438 0.23%
Apr 16, 2024 19.394 19.394 19.394 19.394 -0.52%
Apr 09, 2024 19.496 19.496 19.496 19.496 0.19%
Apr 02, 2024 19.459 19.459 19.459 19.459 -0.25%
Mar 26, 2024 19.507 19.507 19.507 19.507 0.32%
Mar 19, 2024 19.445 19.445 19.445 19.445 -0.32%
Mar 12, 2024 19.507 19.507 19.507 19.507 0.23%
Mar 05, 2024 19.462 19.462 19.462 19.462 0.62%
Feb 27, 2024 19.342 19.342 19.342 19.342 -0.35%
Feb 20, 2024 19.410 19.410 19.410 19.410 0.18%
Feb 13, 2024 19.375 19.375 19.375 19.375 -0.40%
Feb 06, 2024 19.453 19.453 19.453 19.453 -0.09%
Jan 30, 2024 19.471 19.471 19.471 19.471 0.45%
Jan 23, 2024 19.383 19.383 19.383 19.383 -0.33%
Jan 16, 2024 19.447 19.447 19.447 19.447 0.12%
Jan 09, 2024 19.424 19.424 19.424 19.424 -0.46%
Jan 02, 2024 19.514 19.514 19.514 19.514 -0.53%
Dec 27, 2023 19.617 19.617 19.617 19.617 0.47%
Dec 19, 2023 19.526 19.526 19.526 19.526 1.14%
Dec 12, 2023 19.305 19.305 19.305 19.305 -0.03%
Dec 05, 2023 19.311 19.311 19.311 19.311 1.12%
Nov 28, 2023 19.097 19.097 19.097 19.097 0.25%
Nov 21, 2023 19.049 19.049 19.049 19.049 -2.02%
May 14, 2024 19.441 19.441 19.441 19.441 -0.36%
May 07, 2024 19.512 19.512 19.512 19.512 0.64%
Apr 30, 2024 19.388 19.388 19.388 19.388 -0.26%
Apr 23, 2024 19.438 19.438 19.438 19.438 0.23%
Highest: 19.617 Lowest: 19.049 Difference: 0.568 Average: 19.418 Change %: 0.242
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