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Unipol Comparto Garantito Flex 3 (0P000185V3)

Milan

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10.452 +0.050 +0.51%

18/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: UnipolSai Assicurazioni S.p.A

Asset Class: Equity

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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 %
Jun 18, 2024	10.452	10.452	10.452	10.452	0.51%
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	-0.61%
Jun 18, 2024	10.452	10.452	10.452	10.452	0.51%
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%

Highest: 10.452

Lowest: 10.330

Difference: 0.122

Average: 10.383

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto G.	10.452	+0.050	+0.51%