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Unipol Comparto Garantito Flex 4 (0P000185V4)

Milan

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10.721 +0.060 +0.57%

12/11 - 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

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 %
Nov 12, 2024	10.721	10.721	10.721	10.721	0.57%
Nov 05, 2024	10.660	10.660	10.660	10.660	-0.38%
Oct 29, 2024	10.701	10.701	10.701	10.701	-0.04%
Oct 22, 2024	10.705	10.705	10.705	10.705	-0.08%
Oct 15, 2024	10.714	10.714	10.714	10.714	0.22%
Oct 08, 2024	10.691	10.691	10.691	10.691	-0.38%
Oct 01, 2024	10.732	10.732	10.732	10.732	0.35%
Sep 24, 2024	10.695	10.695	10.695	10.695	0.19%
Sep 17, 2024	10.675	10.675	10.675	10.675	0.16%
Sep 10, 2024	10.658	10.658	10.658	10.658	0.48%
Sep 03, 2024	10.607	10.607	10.607	10.607	0.14%
Aug 27, 2024	10.592	10.592	10.592	10.592	-0.08%
Aug 20, 2024	10.600	10.600	10.600	10.600	0.03%
Aug 13, 2024	10.597	10.597	10.597	10.597	0.32%
Aug 06, 2024	10.563	10.563	10.563	10.563	0.08%
Jul 30, 2024	10.555	10.555	10.555	10.555	0.20%
Jul 23, 2024	10.534	10.534	10.534	10.534	-0.08%
Jul 16, 2024	10.542	10.542	10.542	10.542	0.51%
Jul 09, 2024	10.488	10.488	10.488	10.488	0.31%
Jul 02, 2024	10.456	10.456	10.456	10.456	-0.26%
Jun 25, 2024	10.483	10.483	10.483	10.483	0.02%
Jun 18, 2024	10.481	10.481	10.481	10.481	0.52%
Jun 11, 2024	10.427	10.427	10.427	10.427	-0.15%
Jun 04, 2024	10.443	10.443	10.443	10.443	0.21%
May 28, 2024	10.421	10.421	10.421	10.421	-2.80%
Nov 12, 2024	10.721	10.721	10.721	10.721	0.57%
Nov 05, 2024	10.660	10.660	10.660	10.660	-0.38%
Oct 29, 2024	10.701	10.701	10.701	10.701	-0.04%
Oct 22, 2024	10.705	10.705	10.705	10.705	-0.08%
Oct 15, 2024	10.714	10.714	10.714	10.714	0.22%

Highest: 10.732

Lowest: 10.421

Difference: 0.311

Average: 10.608

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto G.	10.721	+0.060	+0.57%