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Unipol Comparto Obbligazionario 2 (0P000181SE)

Milan

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19.935 +0.050 +0.24%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000181SE Historical Data

Get free historical data for 0P000181SE fund. You'll find the end of day price of the Unipol Comparto Obbligazionario 2 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 %
Nov 19, 2024	19.935	19.935	19.935	19.935	0.24%
Nov 12, 2024	19.887	19.887	19.887	19.887	0.48%
Nov 05, 2024	19.792	19.792	19.792	19.792	-0.39%
Oct 29, 2024	19.869	19.869	19.869	19.869	-0.02%
Oct 22, 2024	19.873	19.873	19.873	19.873	-0.22%
Oct 15, 2024	19.917	19.917	19.917	19.917	0.25%
Oct 08, 2024	19.867	19.867	19.867	19.867	-0.65%
Oct 01, 2024	19.996	19.996	19.996	19.996	0.38%
Sep 24, 2024	19.920	19.920	19.920	19.920	0.07%
Sep 17, 2024	19.907	19.907	19.907	19.907	0.13%
Sep 10, 2024	19.882	19.882	19.882	19.882	0.75%
Sep 03, 2024	19.734	19.734	19.734	19.734	0.16%
Aug 27, 2024	19.702	19.702	19.702	19.702	-0.17%
Aug 20, 2024	19.735	19.735	19.735	19.735	-0.06%
Aug 13, 2024	19.746	19.746	19.746	19.746	0.23%
Aug 06, 2024	19.700	19.700	19.700	19.700	0.42%
Jul 30, 2024	19.617	19.617	19.617	19.617	0.35%
Jul 23, 2024	19.548	19.548	19.548	19.548	-0.06%
Jul 16, 2024	19.560	19.560	19.560	19.560	0.72%
Jul 09, 2024	19.421	19.421	19.421	19.421	0.37%
Jul 02, 2024	19.349	19.349	19.349	19.349	-0.44%
Jun 25, 2024	19.434	19.434	19.434	19.434	-0.01%
Jun 18, 2024	19.435	19.435	19.435	19.435	0.66%
Jun 11, 2024	19.307	19.307	19.307	19.307	-0.38%
Jun 04, 2024	19.380	19.380	19.380	19.380	0.31%
May 28, 2024	19.321	19.321	19.321	19.321	-3.08%
Nov 19, 2024	19.935	19.935	19.935	19.935	0.24%
Nov 12, 2024	19.887	19.887	19.887	19.887	0.48%
Nov 05, 2024	19.792	19.792	19.792	19.792	-0.39%
Oct 29, 2024	19.869	19.869	19.869	19.869	-0.02%

Highest: 19.996

Lowest: 19.307

Difference: 0.689

Average: 19.711

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto O.	19.935	+0.050	+0.24%