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Unipol Comparto Garantito Flex 2 (0P000185V2)

Milan

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10.651 +0.060 +0.58%

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

0P000185V2 Historical Data

Get free historical data for 0P000185V2 fund. You'll find the end of day price of the Unipol Comparto Garantito Flex 2 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	10.651	10.651	10.651	10.651	0.58%
Nov 05, 2024	10.590	10.590	10.590	10.590	-0.39%
Oct 29, 2024	10.631	10.631	10.631	10.631	-0.04%
Oct 22, 2024	10.635	10.635	10.635	10.635	-0.08%
Oct 15, 2024	10.644	10.644	10.644	10.644	0.22%
Oct 08, 2024	10.621	10.621	10.621	10.621	-0.38%
Oct 01, 2024	10.662	10.662	10.662	10.662	0.35%
Sep 24, 2024	10.625	10.625	10.625	10.625	0.18%
Sep 17, 2024	10.606	10.606	10.606	10.606	0.17%
Sep 10, 2024	10.588	10.588	10.588	10.588	0.47%
Sep 03, 2024	10.538	10.538	10.538	10.538	0.14%
Aug 27, 2024	10.523	10.523	10.523	10.523	-0.08%
Aug 20, 2024	10.531	10.531	10.531	10.531	0.03%
Aug 13, 2024	10.528	10.528	10.528	10.528	0.31%
Aug 06, 2024	10.495	10.495	10.495	10.495	0.08%
Jul 30, 2024	10.487	10.487	10.487	10.487	0.20%
Jul 23, 2024	10.466	10.466	10.466	10.466	-0.09%
Jul 16, 2024	10.475	10.475	10.475	10.475	0.52%
Jul 09, 2024	10.421	10.421	10.421	10.421	0.30%
Jul 02, 2024	10.390	10.390	10.390	10.390	-0.25%
Jun 25, 2024	10.416	10.416	10.416	10.416	0.02%
Jun 18, 2024	10.414	10.414	10.414	10.414	0.50%
Jun 11, 2024	10.362	10.362	10.362	10.362	-0.14%
Jun 04, 2024	10.377	10.377	10.377	10.377	0.20%
May 28, 2024	10.356	10.356	10.356	10.356	-2.77%
Nov 12, 2024	10.651	10.651	10.651	10.651	0.58%
Nov 05, 2024	10.590	10.590	10.590	10.590	-0.39%
Oct 29, 2024	10.631	10.631	10.631	10.631	-0.04%
Oct 22, 2024	10.635	10.635	10.635	10.635	-0.08%
Oct 15, 2024	10.644	10.644	10.644	10.644	0.22%

Highest: 10.662

Lowest: 10.356

Difference: 0.306

Average: 10.539

Change %: 0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto G.	10.651	+0.060	+0.58%
	XT Europa T	2,590.440	-1.250	-0.05%