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Unipol Comparto Obbligazionario 4 (0P000181SG)

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20.056 +0.050    +0.23%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  UnipolSai Assicurazioni S.p.A
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Unipol Comparto Obbligazionario 4 20.056 +0.050 +0.23%

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:
10/29/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 19, 2024 20.056 20.056 20.056 20.056 0.23%
Nov 12, 2024 20.009 20.009 20.009 20.009 0.48%
Nov 05, 2024 19.913 19.913 19.913 19.913 -0.38%
Oct 29, 2024 19.989 19.989 19.989 19.989 -0.03%
Oct 22, 2024 19.994 19.994 19.994 19.994 -0.22%
Oct 15, 2024 20.039 20.039 20.039 20.039 0.26%
Oct 08, 2024 19.987 19.987 19.987 19.987 -0.65%
Oct 01, 2024 20.117 20.117 20.117 20.117 0.38%
Sep 24, 2024 20.040 20.040 20.040 20.040 0.06%
Sep 17, 2024 20.027 20.027 20.027 20.027 0.12%
Sep 10, 2024 20.002 20.002 20.002 20.002 0.75%
Sep 03, 2024 19.853 19.853 19.853 19.853 0.16%
Aug 27, 2024 19.821 19.821 19.821 19.821 -0.17%
Aug 20, 2024 19.855 19.855 19.855 19.855 -0.05%
Aug 13, 2024 19.865 19.865 19.865 19.865 0.23%
Aug 06, 2024 19.819 19.819 19.819 19.819 0.42%
Jul 30, 2024 19.736 19.736 19.736 19.736 0.36%
Jul 23, 2024 19.666 19.666 19.666 19.666 -0.06%
Jul 16, 2024 19.678 19.678 19.678 19.678 0.71%
Jul 09, 2024 19.539 19.539 19.539 19.539 0.37%
Jul 02, 2024 19.467 19.467 19.467 19.467 -0.43%
Jun 25, 2024 19.551 19.551 19.551 19.551 -0.01%
Jun 18, 2024 19.552 19.552 19.552 19.552 0.66%
Jun 11, 2024 19.423 19.423 19.423 19.423 -0.37%
Jun 04, 2024 19.496 19.496 19.496 19.496 0.31%
May 28, 2024 19.435 19.435 19.435 19.435 -3.10%
Nov 19, 2024 20.056 20.056 20.056 20.056 0.23%
Nov 12, 2024 20.009 20.009 20.009 20.009 0.48%
Nov 05, 2024 19.913 19.913 19.913 19.913 -0.38%
Oct 29, 2024 19.989 19.989 19.989 19.989 -0.03%
Highest: 20.117 Lowest: 19.423 Difference: 0.694 Average: 19.830 Change %: 0.310
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