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Unipol Comparto Garantito Flex 3 (0P000185V3)

Milan

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10.804 +0.060 +0.56%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: UnipolSai Assicurazioni S.p.A

Asset Class: Equity

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Historical Data

0P000185V3 Historical Data

Get free historical data for 0P000185V3 fund. You'll find the end of day price of the Unipol Comparto Garantito Flex 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 %
Feb 04, 2025	10.804	10.804	10.804	10.804	0.56%
Jan 28, 2025	10.744	10.744	10.744	10.744	-0.07%
Jan 21, 2025	10.751	10.751	10.751	10.751	0.11%
Dec 27, 2024	10.739	10.739	10.739	10.739	-0.28%
Dec 17, 2024	10.769	10.769	10.769	10.769	-0.35%
Dec 10, 2024	10.807	10.807	10.807	10.807	0.10%
Dec 03, 2024	10.796	10.796	10.796	10.796	0.44%
Nov 26, 2024	10.749	10.749	10.749	10.749	0.43%
Nov 19, 2024	10.703	10.703	10.703	10.703	0.11%
Nov 12, 2024	10.691	10.691	10.691	10.691	0.57%
Nov 05, 2024	10.630	10.630	10.630	10.630	-0.38%
Oct 29, 2024	10.671	10.671	10.671	10.671	-0.04%
Oct 22, 2024	10.675	10.675	10.675	10.675	-0.08%
Oct 15, 2024	10.684	10.684	10.684	10.684	0.22%
Oct 08, 2024	10.661	10.661	10.661	10.661	-0.38%
Oct 01, 2024	10.702	10.702	10.702	10.702	0.35%
Sep 24, 2024	10.665	10.665	10.665	10.665	0.18%
Sep 17, 2024	10.646	10.646	10.646	10.646	0.17%
Sep 10, 2024	10.628	10.628	10.628	10.628	0.48%
Sep 03, 2024	10.577	10.577	10.577	10.577	0.14%
Aug 27, 2024	10.562	10.562	10.562	10.562	-0.08%
Aug 20, 2024	10.570	10.570	10.570	10.570	0.03%
Aug 13, 2024	10.567	10.567	10.567	10.567	0.32%
Aug 06, 2024	10.533	10.533	10.533	10.533	0.07%
Jul 30, 2024	10.526	10.526	10.526	10.526	0.21%
Jul 23, 2024	10.504	10.504	10.504	10.504	-0.09%
Jul 16, 2024	10.513	10.513	10.513	10.513	-2.69%
Feb 04, 2025	10.804	10.804	10.804	10.804	0.56%
Jan 28, 2025	10.744	10.744	10.744	10.744	-0.07%
Jan 21, 2025	10.751	10.751	10.751	10.751	0.11%

Highest: 10.807

Lowest: 10.504

Difference: 0.303

Average: 10.672

Change %: 0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto G.	10.804	+0.060	+0.56%