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Unipol Comparto Obbligazionario 2 (0P000181SE)

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19.398 +0.120    +0.63%
07/05 - 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 2 19.398 +0.120 +0.63%

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.
Time Frame:
04/16/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 07, 2024 19.398 19.398 19.398 19.398 0.63%
Apr 30, 2024 19.276 19.276 19.276 19.276 -0.26%
Apr 23, 2024 19.327 19.327 19.327 19.327 0.23%
Apr 16, 2024 19.283 19.283 19.283 19.283 -0.53%
Apr 09, 2024 19.385 19.385 19.385 19.385 0.19%
Apr 02, 2024 19.349 19.349 19.349 19.349 -0.24%
Mar 26, 2024 19.396 19.396 19.396 19.396 0.32%
Mar 19, 2024 19.335 19.335 19.335 19.335 -0.32%
Mar 12, 2024 19.397 19.397 19.397 19.397 0.23%
Mar 05, 2024 19.352 19.352 19.352 19.352 0.62%
Feb 27, 2024 19.233 19.233 19.233 19.233 -0.35%
Feb 20, 2024 19.301 19.301 19.301 19.301 0.18%
Feb 13, 2024 19.266 19.266 19.266 19.266 -0.41%
Feb 06, 2024 19.345 19.345 19.345 19.345 -0.10%
Jan 30, 2024 19.364 19.364 19.364 19.364 0.46%
Jan 23, 2024 19.275 19.275 19.275 19.275 -0.34%
Jan 16, 2024 19.340 19.340 19.340 19.340 0.12%
Jan 09, 2024 19.317 19.317 19.317 19.317 -0.46%
Jan 02, 2024 19.407 19.407 19.407 19.407 -0.53%
Dec 27, 2023 19.511 19.511 19.511 19.511 0.47%
Dec 19, 2023 19.420 19.420 19.420 19.420 1.14%
Dec 12, 2023 19.201 19.201 19.201 19.201 -0.04%
Dec 05, 2023 19.208 19.208 19.208 19.208 1.13%
Nov 28, 2023 18.994 18.994 18.994 18.994 0.25%
Nov 21, 2023 18.947 18.947 18.947 18.947 0.24%
Nov 14, 2023 18.901 18.901 18.901 18.901 -2.56%
May 07, 2024 19.398 19.398 19.398 19.398 0.63%
Apr 30, 2024 19.276 19.276 19.276 19.276 -0.26%
Apr 23, 2024 19.327 19.327 19.327 19.327 0.23%
Apr 16, 2024 19.283 19.283 19.283 19.283 -0.53%
Highest: 19.511 Lowest: 18.901 Difference: 0.610 Average: 19.294 Change %: 0.067
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