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Unipol Comparto Garantito Flex (0P000181SH)

Milan

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10.495 +0.060 +0.57%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

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 %
Nov 12, 2024	10.495	10.495	10.495	10.495	0.57%
Nov 05, 2024	10.436	10.436	10.436	10.436	-0.38%
Oct 29, 2024	10.476	10.476	10.476	10.476	-0.04%
Oct 22, 2024	10.480	10.480	10.480	10.480	-0.10%
Oct 15, 2024	10.490	10.490	10.490	10.490	0.22%
Oct 08, 2024	10.467	10.467	10.467	10.467	-0.39%
Oct 01, 2024	10.508	10.508	10.508	10.508	0.34%
Sep 24, 2024	10.472	10.472	10.472	10.472	0.17%
Sep 17, 2024	10.454	10.454	10.454	10.454	0.16%
Sep 10, 2024	10.437	10.437	10.437	10.437	0.48%
Sep 03, 2024	10.387	10.387	10.387	10.387	0.13%
Aug 27, 2024	10.373	10.373	10.373	10.373	-0.08%
Aug 20, 2024	10.381	10.381	10.381	10.381	0.02%
Aug 13, 2024	10.379	10.379	10.379	10.379	0.31%
Aug 06, 2024	10.347	10.347	10.347	10.347	0.08%
Jul 30, 2024	10.339	10.339	10.339	10.339	0.19%
Jul 23, 2024	10.319	10.319	10.319	10.319	-0.08%
Jul 16, 2024	10.327	10.327	10.327	10.327	0.51%
Jul 09, 2024	10.275	10.275	10.275	10.275	0.30%
Jul 02, 2024	10.244	10.244	10.244	10.244	-0.25%
Jun 25, 2024	10.270	10.270	10.270	10.270	0.01%
Jun 18, 2024	10.269	10.269	10.269	10.269	0.51%
Jun 11, 2024	10.217	10.217	10.217	10.217	-0.16%
Jun 04, 2024	10.233	10.233	10.233	10.233	0.21%
May 28, 2024	10.212	10.212	10.212	10.212	-2.70%
Nov 12, 2024	10.495	10.495	10.495	10.495	0.57%
Nov 05, 2024	10.436	10.436	10.436	10.436	-0.38%
Oct 29, 2024	10.476	10.476	10.476	10.476	-0.04%
Oct 22, 2024	10.480	10.480	10.480	10.480	-0.10%
Oct 15, 2024	10.490	10.490	10.490	10.490	0.22%

Highest: 10.508

Lowest: 10.212

Difference: 0.296

Average: 10.389

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol Comparto G.	10.495	+0.060	+0.57%