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Unipol Comparto Garantito Flex 4 (0P000185V4)

Milan

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10.929 +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

0P000185V4 Historical Data

Get free historical data for 0P000185V4 fund. You'll find the end of day price of the Unipol Comparto Garantito Flex 4 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	10.929	10.929	10.929	10.929	0.05%
Sep 23, 2025	10.924	10.924	10.924	10.924	-0.03%
Sep 16, 2025	10.927	10.927	10.927	10.927	0.01%
Sep 09, 2025	10.926	10.926	10.926	10.926	0.49%
Sep 02, 2025	10.873	10.873	10.873	10.873	-0.22%
Aug 26, 2025	10.897	10.897	10.897	10.897	0.06%
Aug 19, 2025	10.891	10.891	10.891	10.891	0.04%
Aug 12, 2025	10.887	10.887	10.887	10.887	-0.20%
Aug 05, 2025	10.909	10.909	10.909	10.909	0.19%
Jul 29, 2025	10.888	10.888	10.888	10.888	-0.03%
Jul 22, 2025	10.891	10.891	10.891	10.891	0.29%
Jul 15, 2025	10.860	10.860	10.860	10.860	0.06%
Jul 08, 2025	10.853	10.853	10.853	10.853	-0.11%
Jul 01, 2025	10.865	10.865	10.865	10.865	0.04%
Jun 24, 2025	10.861	10.861	10.861	10.861	0.12%
Jun 17, 2025	10.848	10.848	10.848	10.848	-0.13%
Jun 10, 2025	10.862	10.862	10.862	10.862	0.06%
Jun 03, 2025	10.856	10.856	10.856	10.856	0.11%
May 27, 2025	10.844	10.844	10.844	10.844	0.09%
May 20, 2025	10.834	10.834	10.834	10.834	0.21%

Highest: 10.929

Lowest: 10.834

Difference: 0.095

Average: 10.881

Change %: 1.091

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