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Unipol Comparto Garantito Flex 3 (0P000185V3)

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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
Unipol Comparto Garantito Flex 3 10.630 -0.040 -0.38%

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.
Time Frame:
10/15/2024 - 11/14/2024
 
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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