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Unipol Comparto Garantito Flex 3 (0P000185V3)

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10.399 -0.010    -0.14%
11/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  UnipolSai Assicurazioni S.p.A
Asset Class:  Equity
Unipol Comparto Garantito Flex 3 10.399 -0.010 -0.14%

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.
Time Frame:
05/21/2024 - 06/18/2024
 
Date Price Open High Low Change %
Jun 11, 2024 10.399 10.399 10.399 10.399 -0.14%
Jun 04, 2024 10.414 10.414 10.414 10.414 0.20%
May 28, 2024 10.393 10.393 10.393 10.393 -0.25%
May 21, 2024 10.419 10.419 10.419 10.419 0.24%
May 14, 2024 10.394 10.394 10.394 10.394 -0.18%
May 07, 2024 10.413 10.413 10.413 10.413 0.47%
Apr 30, 2024 10.364 10.364 10.364 10.364 -0.14%
Apr 23, 2024 10.379 10.379 10.379 10.379 0.13%
Apr 16, 2024 10.366 10.366 10.366 10.366 -0.30%
Apr 09, 2024 10.397 10.397 10.397 10.397 0.05%
Apr 02, 2024 10.392 10.392 10.392 10.392 -0.11%
Mar 26, 2024 10.403 10.403 10.403 10.403 0.27%
Mar 19, 2024 10.375 10.375 10.375 10.375 -0.16%
Mar 12, 2024 10.392 10.392 10.392 10.392 0.21%
Mar 05, 2024 10.370 10.370 10.370 10.370 0.37%
Feb 27, 2024 10.332 10.332 10.332 10.332 -0.16%
Feb 20, 2024 10.349 10.349 10.349 10.349 0.11%
Feb 13, 2024 10.338 10.338 10.338 10.338 -0.28%
Feb 06, 2024 10.367 10.367 10.367 10.367 -0.02%
Jan 30, 2024 10.369 10.369 10.369 10.369 0.38%
Jan 23, 2024 10.330 10.330 10.330 10.330 -0.16%
Jan 16, 2024 10.347 10.347 10.347 10.347 0.15%
Jan 09, 2024 10.331 10.331 10.331 10.331 -0.30%
Jan 02, 2024 10.362 10.362 10.362 10.362 -0.25%
Dec 27, 2023 10.388 10.388 10.388 10.388 0.31%
Dec 19, 2023 10.356 10.356 10.356 10.356 -0.41%
Jun 11, 2024 10.399 10.399 10.399 10.399 -0.14%
Jun 04, 2024 10.414 10.414 10.414 10.414 0.20%
May 28, 2024 10.393 10.393 10.393 10.393 -0.25%
May 21, 2024 10.419 10.419 10.419 10.419 0.24%
Highest: 10.419 Lowest: 10.330 Difference: 0.089 Average: 10.379 Change %: 0.048
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