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Unipol Comparto Garantito Flex 2 (0P000185V2)

Milan

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10.651 -0.110 -1.02%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: UnipolSai Assicurazioni S.p.A

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000185V2 Historical Data

Get free historical data for 0P000185V2 fund. You'll find the end of day price of the Unipol Comparto Garantito Flex 2 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 %
Mar 11, 2025	10.651	10.651	10.651	10.651	-1.02%
Mar 04, 2025	10.761	10.761	10.761	10.761	0.00%
Feb 25, 2025	10.761	10.761	10.761	10.761	0.06%
Feb 18, 2025	10.755	10.755	10.755	10.755	-0.08%
Feb 11, 2025	10.764	10.764	10.764	10.764	0.02%
Feb 04, 2025	10.762	10.762	10.762	10.762	0.56%
Jan 28, 2025	10.702	10.702	10.702	10.702	-0.07%
Jan 21, 2025	10.710	10.710	10.710	10.710	0.11%
Dec 27, 2024	10.698	10.698	10.698	10.698	-0.28%
Dec 17, 2024	10.728	10.728	10.728	10.728	-0.35%
Dec 10, 2024	10.766	10.766	10.766	10.766	0.10%
Dec 03, 2024	10.755	10.755	10.755	10.755	0.44%
Nov 26, 2024	10.708	10.708	10.708	10.708	0.42%
Nov 19, 2024	10.663	10.663	10.663	10.663	0.11%
Nov 12, 2024	10.651	10.651	10.651	10.651	0.58%
Nov 05, 2024	10.590	10.590	10.590	10.590	-0.39%
Oct 29, 2024	10.631	10.631	10.631	10.631	-0.04%
Oct 22, 2024	10.635	10.635	10.635	10.635	-0.08%
Oct 15, 2024	10.644	10.644	10.644	10.644	0.22%
Oct 08, 2024	10.621	10.621	10.621	10.621	-0.38%
Oct 01, 2024	10.662	10.662	10.662	10.662	0.35%
Sep 24, 2024	10.625	10.625	10.625	10.625	0.18%
Sep 17, 2024	10.606	10.606	10.606	10.606	0.17%
Sep 10, 2024	10.588	10.588	10.588	10.588	0.47%
Sep 03, 2024	10.538	10.538	10.538	10.538	0.14%
Aug 27, 2024	10.523	10.523	10.523	10.523	-0.08%
Aug 20, 2024	10.531	10.531	10.531	10.531	-1.13%
Mar 11, 2025	10.651	10.651	10.651	10.651	-1.02%
Mar 04, 2025	10.761	10.761	10.761	10.761	0.00%
Feb 25, 2025	10.761	10.761	10.761	10.761	0.06%

Highest: 10.766

Lowest: 10.523

Difference: 0.243

Average: 10.673

Change %: -0.967

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