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Unipol FonsaiLink Bilanciato A (0P0000RV7Z)

Milan

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10.746 -0.069 -0.64%

06/11 - Delayed Data. 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 %
Nov 06, 2025	10.746	10.746	10.746	10.746	-0.64%
Nov 05, 2025	10.815	10.815	10.815	10.815	0.01%
Nov 04, 2025	10.814	10.814	10.814	10.814	-0.12%
Nov 03, 2025	10.827	10.827	10.827	10.827	-0.01%
Oct 31, 2025	10.828	10.828	10.828	10.828	-0.08%
Oct 30, 2025	10.837	10.837	10.837	10.837	0.09%
Oct 29, 2025	10.827	10.827	10.827	10.827	0.12%
Oct 28, 2025	10.814	10.814	10.814	10.814	0.08%
Oct 27, 2025	10.805	10.805	10.805	10.805	0.38%
Oct 24, 2025	10.764	10.764	10.764	10.764	0.28%
Oct 23, 2025	10.734	10.734	10.734	10.734	0.15%
Oct 22, 2025	10.718	10.718	10.718	10.718	-0.30%
Oct 21, 2025	10.750	10.750	10.750	10.750	0.29%
Oct 20, 2025	10.719	10.719	10.719	10.719	0.84%
Oct 17, 2025	10.630	10.630	10.630	10.630	-0.51%
Oct 16, 2025	10.684	10.684	10.684	10.684	-0.11%
Oct 15, 2025	10.696	10.696	10.696	10.696	0.51%
Oct 14, 2025	10.642	10.642	10.642	10.642	-0.18%
Oct 13, 2025	10.661	10.661	10.661	10.661	0.35%
Oct 10, 2025	10.624	10.624	10.624	10.624	-0.83%

Highest: 10.837

Lowest: 10.624

Difference: 0.213

Average: 10.747

Change %: 0.308

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