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Unipol Comparto Garantito Flex (0P000181SH)

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10.214 -0.020    -0.19%
14/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Unipol Comparto Garantito Flex 10.214 -0.020 -0.19%

0P000181SH Historical Data

 
Get free historical data for 0P000181SH fund. You'll find the end of day price of the Unipol Comparto Garantito Flex 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:
23/04/2024 - 20/05/2024
 
Date Price Open High Low Change %
May 14, 2024 10.214 10.214 10.214 10.214 -0.19%
May 07, 2024 10.233 10.233 10.233 10.233 0.46%
Apr 30, 2024 10.186 10.186 10.186 10.186 -0.15%
Apr 23, 2024 10.201 10.201 10.201 10.201 0.13%
Apr 16, 2024 10.188 10.188 10.188 10.188 -0.31%
Apr 09, 2024 10.220 10.220 10.220 10.220 0.05%
Apr 02, 2024 10.215 10.215 10.215 10.215 -0.10%
Mar 26, 2024 10.225 10.225 10.225 10.225 0.25%
Mar 19, 2024 10.199 10.199 10.199 10.199 -0.17%
Mar 12, 2024 10.216 10.216 10.216 10.216 0.21%
Mar 05, 2024 10.195 10.195 10.195 10.195 0.36%
Feb 27, 2024 10.158 10.158 10.158 10.158 -0.17%
Feb 20, 2024 10.175 10.175 10.175 10.175 0.11%
Feb 13, 2024 10.164 10.164 10.164 10.164 -0.28%
Feb 06, 2024 10.193 10.193 10.193 10.193 -0.03%
Jan 30, 2024 10.196 10.196 10.196 10.196 0.37%
Jan 23, 2024 10.158 10.158 10.158 10.158 -0.17%
Jan 16, 2024 10.175 10.175 10.175 10.175 0.16%
Jan 09, 2024 10.159 10.159 10.159 10.159 -0.30%
Jan 02, 2024 10.190 10.190 10.190 10.190 -0.25%
Dec 27, 2023 10.216 10.216 10.216 10.216 0.30%
Dec 19, 2023 10.185 10.185 10.185 10.185 0.79%
Dec 12, 2023 10.105 10.105 10.105 10.105 -0.03%
Dec 05, 2023 10.108 10.108 10.108 10.108 0.77%
Nov 28, 2023 10.031 10.031 10.031 10.031 0.17%
Nov 21, 2023 10.014 10.014 10.014 10.014 -1.96%
May 14, 2024 10.214 10.214 10.214 10.214 -0.19%
May 07, 2024 10.233 10.233 10.233 10.233 0.46%
Apr 30, 2024 10.186 10.186 10.186 10.186 -0.15%
Apr 23, 2024 10.201 10.201 10.201 10.201 0.13%
Highest: 10.233 Lowest: 10.014 Difference: 0.219 Average: 10.178 Change %: 0.255
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