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Unipol Fonsailink Bilanciato A (0P0000RV7Z)

Milan

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10.243 +0.031 +0.30%

03/06 - 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 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%
May 23, 2025	10.110	10.110	10.110	10.110	-0.44%
May 22, 2025	10.155	10.155	10.155	10.155	-0.41%
May 21, 2025	10.197	10.197	10.197	10.197	-0.51%
May 20, 2025	10.249	10.249	10.249	10.249	0.09%
May 19, 2025	10.240	10.240	10.240	10.240	-0.30%
May 16, 2025	10.271	10.271	10.271	10.271	0.45%
May 15, 2025	10.225	10.225	10.225	10.225	0.40%
May 14, 2025	10.184	10.184	10.184	10.184	-0.21%
May 13, 2025	10.205	10.205	10.205	10.205	0.28%
May 12, 2025	10.176	10.176	10.176	10.176	1.48%
May 09, 2025	10.028	10.028	10.028	10.028	-0.12%
May 08, 2025	10.040	10.040	10.040	10.040	0.70%
May 07, 2025	9.970	9.970	9.970	9.970	-0.06%
May 06, 2025	9.976	9.976	9.976	9.976	-0.32%
May 05, 2025	10.008	10.008	10.008	10.008	0.09%

Highest: 10.271

Lowest: 9.970

Difference: 0.301

Average: 10.157

Change %: 2.440

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