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Unipol Fonsailink Obbligazionario (0P0000RV80)

Milan

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6.535 +0.010 +0.09%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: UnipolSai Assicurazioni S.p.A

Asset Class: Bond

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Overview
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Historical Data

0P0000RV80 Historical Data

Get free historical data for 0P0000RV80 fund. You'll find the end of day price of the Unipol Fonsailink Obbligazionario 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	6.535	6.535	6.535	6.535	0.09%
Jan 20, 2025	6.529	6.529	6.529	6.529	0.05%
Jan 17, 2025	6.526	6.526	6.526	6.526	0.12%
Jan 16, 2025	6.518	6.518	6.518	6.518	0.23%
Jan 15, 2025	6.503	6.503	6.503	6.503	0.37%
Jan 14, 2025	6.479	6.479	6.479	6.479	-0.11%
Jan 13, 2025	6.486	6.486	6.486	6.486	-0.73%
Jan 07, 2025	6.534	6.534	6.534	6.534	-0.46%
Dec 30, 2024	6.564	6.564	6.564	6.564	0.02%
Dec 27, 2024	6.563	6.563	6.563	6.563	-0.32%
Dec 20, 2024	6.584	6.584	6.584	6.584	0.00%
Dec 19, 2024	6.584	6.584	6.584	6.584	-0.23%
Dec 18, 2024	6.599	6.599	6.599	6.599	-0.02%
Dec 17, 2024	6.600	6.600	6.600	6.600	0.02%
Dec 16, 2024	6.599	6.599	6.599	6.599	-0.12%
Dec 13, 2024	6.607	6.607	6.607	6.607	-0.33%
Dec 12, 2024	6.629	6.629	6.629	6.629	-0.27%
Dec 11, 2024	6.647	6.647	6.647	6.647	0.00%
Dec 10, 2024	6.647	6.647	6.647	6.647	-0.02%
Dec 09, 2024	6.648	6.648	6.648	6.648	1.73%
Jan 21, 2025	6.535	6.535	6.535	6.535	0.09%
Jan 20, 2025	6.529	6.529	6.529	6.529	0.05%
Jan 17, 2025	6.526	6.526	6.526	6.526	0.12%
Jan 16, 2025	6.518	6.518	6.518	6.518	0.23%
Jan 15, 2025	6.503	6.503	6.503	6.503	0.37%
Jan 14, 2025	6.479	6.479	6.479	6.479	-0.11%
Jan 13, 2025	6.486	6.486	6.486	6.486	-0.73%
Jan 07, 2025	6.534	6.534	6.534	6.534	-0.46%
Dec 30, 2024	6.564	6.564	6.564	6.564	0.02%
Dec 27, 2024	6.563	6.563	6.563	6.563	-0.32%

Highest: 6.648

Lowest: 6.479

Difference: 0.169

Average: 6.554

Change %: -0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unipol FonsaiLink.	6.535	+0.010	+0.09%