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Unipol Comparto Obbligazionario (0P000181SD)

Milan

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19.517 +0.040 +0.23%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: UnipolSai Assicurazioni S.p.A

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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	0.35%
Jul 23, 2024	19.158	19.158	19.158	19.158	-0.07%
Jul 16, 2024	19.171	19.171	19.171	19.171	0.70%
Jul 09, 2024	19.037	19.037	19.037	19.037	0.36%
Jul 02, 2024	18.968	18.968	18.968	18.968	-0.44%
Jun 25, 2024	19.051	19.051	19.051	19.051	-0.01%
Jun 18, 2024	19.053	19.053	19.053	19.053	0.66%
Jun 11, 2024	18.929	18.929	18.929	18.929	-0.38%
Jun 04, 2024	19.001	19.001	19.001	19.001	0.31%
May 28, 2024	18.943	18.943	18.943	18.943	-2.94%
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%

Highest: 19.584

Lowest: 18.929

Difference: 0.655

Average: 19.310

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto O.	19.517	+0.040	+0.23%