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Unipol Fonsailink Bilanciato A (0P0000RV7Z)

Milan

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10.203 +0.037 +0.36%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RV7Z Historical Data

Get free historical data for 0P0000RV7Z fund. You'll find the end of day price of the Unipol Fonsailink Bilanciato A 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 %
Jun 25, 2025	10.203	10.203	10.203	10.203	0.36%
Jun 23, 2025	10.166	10.166	10.166	10.166	-0.01%
Jun 20, 2025	10.167	10.167	10.167	10.167	0.11%
Jun 19, 2025	10.156	10.156	10.156	10.156	-0.46%
Jun 18, 2025	10.203	10.203	10.203	10.203	0.01%
Jun 17, 2025	10.202	10.202	10.202	10.202	-0.12%
Jun 16, 2025	10.214	10.214	10.214	10.214	0.22%
Jun 13, 2025	10.192	10.192	10.192	10.192	-0.38%
Jun 12, 2025	10.231	10.231	10.231	10.231	-0.31%
Jun 11, 2025	10.263	10.263	10.263	10.263	-0.08%
Jun 10, 2025	10.271	10.271	10.271	10.271	0.18%
Jun 09, 2025	10.253	10.253	10.253	10.253	-0.04%
Jun 06, 2025	10.257	10.257	10.257	10.257	0.27%
Jun 05, 2025	10.229	10.229	10.229	10.229	-0.13%
Jun 04, 2025	10.242	10.242	10.242	10.242	-0.01%
Jun 03, 2025	10.243	10.243	10.243	10.243	0.30%
May 30, 2025	10.212	10.212	10.212	10.212	0.05%
May 29, 2025	10.207	10.207	10.207	10.207	-0.14%
May 28, 2025	10.221	10.221	10.221	10.221	0.05%
May 27, 2025	10.216	10.216	10.216	10.216	0.52%
May 26, 2025	10.163	10.163	10.163	10.163	0.52%

Highest: 10.271

Lowest: 10.156

Difference: 0.115

Average: 10.215

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol FonsaiLink.	10.203	+0.037	+0.36%