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Unipol Comparto Garantito Flex 2 (0P000185V2)

Milan

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10.850 +0.005 +0.05%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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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Date	Price	Open	High	Low	Change %
Sep 30, 2025	10.850	10.850	10.850	10.850	0.05%
Sep 23, 2025	10.845	10.845	10.845	10.845	-0.02%
Sep 16, 2025	10.847	10.847	10.847	10.847	0.00%
Sep 09, 2025	10.847	10.847	10.847	10.847	0.49%
Sep 02, 2025	10.794	10.794	10.794	10.794	-0.22%
Aug 26, 2025	10.818	10.818	10.818	10.818	0.05%
Aug 19, 2025	10.813	10.813	10.813	10.813	0.04%
Aug 12, 2025	10.809	10.809	10.809	10.809	-0.20%
Aug 05, 2025	10.831	10.831	10.831	10.831	0.19%
Jul 29, 2025	10.810	10.810	10.810	10.810	-0.04%
Jul 22, 2025	10.814	10.814	10.814	10.814	0.29%
Jul 15, 2025	10.783	10.783	10.783	10.783	0.06%
Jul 08, 2025	10.776	10.776	10.776	10.776	-0.11%
Jul 01, 2025	10.788	10.788	10.788	10.788	0.04%
Jun 24, 2025	10.784	10.784	10.784	10.784	0.11%
Jun 17, 2025	10.772	10.772	10.772	10.772	-0.13%
Jun 10, 2025	10.786	10.786	10.786	10.786	0.06%
Jun 03, 2025	10.780	10.780	10.780	10.780	0.11%
May 27, 2025	10.768	10.768	10.768	10.768	0.09%
May 20, 2025	10.758	10.758	10.758	10.758	0.20%

Highest: 10.850

Lowest: 10.758

Difference: 0.092

Average: 10.804

Change %: 1.062

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