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Unipol Comparto Garantito Flex (0P000181SH)

Milan

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10.570 +0.007 +0.07%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
May 06, 2025	10.570	10.570	10.570	10.570	0.07%
Apr 29, 2025	10.563	10.563	10.563	10.563	0.29%
Apr 22, 2025	10.532	10.532	10.532	10.532	0.13%
Apr 15, 2025	10.518	10.518	10.518	10.518	0.05%
Apr 08, 2025	10.513	10.513	10.513	10.513	-0.54%
Apr 01, 2025	10.570	10.570	10.570	10.570	0.27%
Mar 25, 2025	10.542	10.542	10.542	10.542	0.27%
Mar 18, 2025	10.514	10.514	10.514	10.514	0.22%
Mar 11, 2025	10.491	10.491	10.491	10.491	-1.02%
Mar 04, 2025	10.599	10.599	10.599	10.599	-0.01%
Feb 25, 2025	10.600	10.600	10.600	10.600	0.06%
Feb 18, 2025	10.594	10.594	10.594	10.594	-0.08%
Feb 11, 2025	10.603	10.603	10.603	10.603	0.01%
Feb 04, 2025	10.602	10.602	10.602	10.602	0.56%
Jan 28, 2025	10.543	10.543	10.543	10.543	-0.08%
Jan 21, 2025	10.551	10.551	10.551	10.551	0.10%
Dec 27, 2024	10.540	10.540	10.540	10.540	-0.28%
Dec 17, 2024	10.570	10.570	10.570	10.570	-0.36%
Dec 10, 2024	10.608	10.608	10.608	10.608	0.10%
Dec 03, 2024	10.597	10.597	10.597	10.597	0.44%

Highest: 10.608

Lowest: 10.491

Difference: 0.117

Average: 10.561

Change %: 0.180

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