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Unipol Comparto Garantito Flex 4 (0P000185V4)

Milan

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10.422 -0.020 -0.19%

14/05 - Closed. Currency in EUR ( Disclaimer )

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

0P000185V4 Historical Data

Get free historical data for 0P000185V4 fund. You'll find the end of day price of the Unipol Comparto Garantito Flex 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.

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Date	Price	Open	High	Low	Change %
May 14, 2024	10.422	10.422	10.422	10.422	-0.19%
May 07, 2024	10.442	10.442	10.442	10.442	0.48%
Apr 30, 2024	10.392	10.392	10.392	10.392	-0.14%
Apr 23, 2024	10.407	10.407	10.407	10.407	0.13%
Apr 16, 2024	10.394	10.394	10.394	10.394	-0.30%
Apr 09, 2024	10.425	10.425	10.425	10.425	0.05%
Apr 02, 2024	10.420	10.420	10.420	10.420	-0.10%
Mar 26, 2024	10.430	10.430	10.430	10.430	0.26%
Mar 19, 2024	10.403	10.403	10.403	10.403	-0.15%
Mar 12, 2024	10.419	10.419	10.419	10.419	0.21%
Mar 05, 2024	10.397	10.397	10.397	10.397	0.37%
Feb 27, 2024	10.359	10.359	10.359	10.359	-0.17%
Feb 20, 2024	10.377	10.377	10.377	10.377	0.12%
Feb 13, 2024	10.365	10.365	10.365	10.365	-0.28%
Feb 06, 2024	10.394	10.394	10.394	10.394	-0.02%
Jan 30, 2024	10.396	10.396	10.396	10.396	0.38%
Jan 23, 2024	10.357	10.357	10.357	10.357	-0.16%
Jan 16, 2024	10.374	10.374	10.374	10.374	0.16%
Jan 09, 2024	10.357	10.357	10.357	10.357	-0.30%
Jan 02, 2024	10.388	10.388	10.388	10.388	-0.25%
Dec 27, 2023	10.414	10.414	10.414	10.414	0.30%
Dec 19, 2023	10.383	10.383	10.383	10.383	0.80%
Dec 12, 2023	10.301	10.301	10.301	10.301	-0.02%
Dec 05, 2023	10.303	10.303	10.303	10.303	0.77%
Nov 28, 2023	10.224	10.224	10.224	10.224	0.17%
Nov 21, 2023	10.207	10.207	10.207	10.207	-2.06%
May 14, 2024	10.422	10.422	10.422	10.422	-0.19%
May 07, 2024	10.442	10.442	10.442	10.442	0.48%
Apr 30, 2024	10.392	10.392	10.392	10.392	-0.14%
Apr 23, 2024	10.407	10.407	10.407	10.407	0.13%

Highest: 10.442

Lowest: 10.207

Difference: 0.235

Average: 10.380

Change %: 0.269

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