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Unipol Comparto Obbligazionario 3 (0P000181SF)

Milan

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20.004 +0.050 +0.24%

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

0P000181SF Historical Data

Get free historical data for 0P000181SF fund. You'll find the end of day price of the Unipol Comparto Obbligazionario 3 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	20.004	20.004	20.004	20.004	0.24%
Nov 12, 2024	19.956	19.956	19.956	19.956	0.48%
Nov 05, 2024	19.861	19.861	19.861	19.861	-0.39%
Oct 29, 2024	19.938	19.938	19.938	19.938	-0.02%
Oct 22, 2024	19.942	19.942	19.942	19.942	-0.23%
Oct 15, 2024	19.987	19.987	19.987	19.987	0.26%
Oct 08, 2024	19.936	19.936	19.936	19.936	-0.64%
Oct 01, 2024	20.065	20.065	20.065	20.065	0.38%
Sep 24, 2024	19.989	19.989	19.989	19.989	0.07%
Sep 17, 2024	19.975	19.975	19.975	19.975	0.12%
Sep 10, 2024	19.951	19.951	19.951	19.951	0.75%
Sep 03, 2024	19.802	19.802	19.802	19.802	0.16%
Aug 27, 2024	19.770	19.770	19.770	19.770	-0.17%
Aug 20, 2024	19.804	19.804	19.804	19.804	-0.06%
Aug 13, 2024	19.815	19.815	19.815	19.815	0.23%
Aug 06, 2024	19.769	19.769	19.769	19.769	0.42%
Jul 30, 2024	19.686	19.686	19.686	19.686	0.35%
Jul 23, 2024	19.617	19.617	19.617	19.617	-0.06%
Jul 16, 2024	19.628	19.628	19.628	19.628	0.71%
Jul 09, 2024	19.490	19.490	19.490	19.490	0.37%
Jul 02, 2024	19.418	19.418	19.418	19.418	-0.44%
Jun 25, 2024	19.503	19.503	19.503	19.503	-0.01%
Jun 18, 2024	19.504	19.504	19.504	19.504	0.67%
Jun 11, 2024	19.375	19.375	19.375	19.375	-0.38%
Jun 04, 2024	19.448	19.448	19.448	19.448	0.31%
May 28, 2024	19.388	19.388	19.388	19.388	-3.08%
Nov 19, 2024	20.004	20.004	20.004	20.004	0.24%
Nov 12, 2024	19.956	19.956	19.956	19.956	0.48%
Nov 05, 2024	19.861	19.861	19.861	19.861	-0.39%
Oct 29, 2024	19.938	19.938	19.938	19.938	-0.02%

Highest: 20.065

Lowest: 19.375

Difference: 0.690

Average: 19.779

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto O.	20.004	+0.050	+0.24%