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Unipol Comparto Garantito Flex 3 (0P000185V3)

Milan

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10.630 -0.040 -0.38%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Nov 05, 2024	10.630	10.630	10.630	10.630	-0.38%
Oct 29, 2024	10.671	10.671	10.671	10.671	-0.04%
Oct 22, 2024	10.675	10.675	10.675	10.675	-0.08%
Oct 15, 2024	10.684	10.684	10.684	10.684	0.22%
Oct 08, 2024	10.661	10.661	10.661	10.661	-0.38%
Oct 01, 2024	10.702	10.702	10.702	10.702	0.35%
Sep 24, 2024	10.665	10.665	10.665	10.665	0.18%
Sep 17, 2024	10.646	10.646	10.646	10.646	0.17%
Sep 10, 2024	10.628	10.628	10.628	10.628	0.48%
Sep 03, 2024	10.577	10.577	10.577	10.577	0.14%
Aug 27, 2024	10.562	10.562	10.562	10.562	-0.08%
Aug 20, 2024	10.570	10.570	10.570	10.570	0.03%
Aug 13, 2024	10.567	10.567	10.567	10.567	0.32%
Aug 06, 2024	10.533	10.533	10.533	10.533	0.07%
Jul 30, 2024	10.526	10.526	10.526	10.526	0.21%
Jul 23, 2024	10.504	10.504	10.504	10.504	-0.09%
Jul 16, 2024	10.513	10.513	10.513	10.513	0.52%
Jul 09, 2024	10.459	10.459	10.459	10.459	0.31%
Jul 02, 2024	10.427	10.427	10.427	10.427	-0.26%
Jun 25, 2024	10.454	10.454	10.454	10.454	0.02%
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	-2.22%
Nov 05, 2024	10.630	10.630	10.630	10.630	-0.38%
Oct 29, 2024	10.671	10.671	10.671	10.671	-0.04%
Oct 22, 2024	10.675	10.675	10.675	10.675	-0.08%
Oct 15, 2024	10.684	10.684	10.684	10.684	0.22%

Highest: 10.702

Lowest: 10.393

Difference: 0.309

Average: 10.559

Change %: -0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto G.	10.630	-0.040	-0.38%