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Unipol Fonsailink Bilanciato A (0P0000RV7Z)

Milan

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10.398 +0.006 +0.06%

08/08 - 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 %
Aug 08, 2025	10.398	10.398	10.398	10.398	0.06%
Aug 07, 2025	10.392	10.392	10.392	10.392	0.16%
Aug 06, 2025	10.375	10.375	10.375	10.375	0.01%
Aug 05, 2025	10.374	10.374	10.374	10.374	-0.08%
Aug 04, 2025	10.382	10.382	10.382	10.382	0.67%
Aug 01, 2025	10.313	10.313	10.313	10.313	-1.48%
Jul 31, 2025	10.468	10.468	10.468	10.468	0.20%
Jul 30, 2025	10.447	10.447	10.447	10.447	0.20%
Jul 29, 2025	10.426	10.426	10.426	10.426	0.19%
Jul 28, 2025	10.406	10.406	10.406	10.406	0.51%
Jul 25, 2025	10.353	10.353	10.353	10.353	0.07%
Jul 24, 2025	10.346	10.346	10.346	10.346	-0.10%
Jul 23, 2025	10.356	10.356	10.356	10.356	0.41%
Jul 22, 2025	10.314	10.314	10.314	10.314	-0.28%
Jul 21, 2025	10.343	10.343	10.343	10.342	0.01%
Jul 18, 2025	10.342	10.317	10.342	10.317	0.93%
Jul 16, 2025	10.247	10.247	10.247	10.247	-0.57%
Jul 15, 2025	10.306	10.306	10.306	10.306	0.34%
Jul 14, 2025	10.271	10.271	10.271	10.271	0.06%

Highest: 10.468

Lowest: 10.247

Difference: 0.221

Average: 10.361

Change %: 1.296

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