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Reale Linea Bilanciata Aggressiva (0P00017ICY)

Milan

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11.325 -0.177 -1.54%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

Morningstar Rating:
Total Assets: 15.09M

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Historical Data

0P00017ICY Historical Data

Get free historical data for 0P00017ICY fund. You'll find the end of day price of the Reale Linea Bilanciata Aggressiva 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 %
Mar 31, 2025	11.325	11.325	11.325	11.325	-1.54%
Mar 24, 2025	11.502	11.502	11.502	11.502	1.16%
Mar 17, 2025	11.370	11.370	11.370	11.370	-0.46%
Mar 10, 2025	11.423	11.423	11.423	11.423	-4.58%
Mar 03, 2025	11.971	11.971	11.971	11.971	-0.61%
Feb 24, 2025	12.044	12.044	12.044	12.044	-0.89%
Feb 17, 2025	12.152	12.152	12.152	12.152	-0.42%
Feb 10, 2025	12.203	12.203	12.203	12.203	0.70%
Feb 03, 2025	12.118	12.118	12.118	12.118	1.19%
Jan 27, 2025	11.976	11.976	11.976	11.976	-0.35%
Jan 20, 2025	12.018	12.018	12.018	12.018	1.31%
Jan 13, 2025	11.863	11.863	11.863	11.863	-0.59%
Jan 07, 2025	11.933	11.933	11.933	11.933	0.38%
Dec 30, 2024	11.888	11.888	11.888	11.888	-0.48%
Dec 23, 2024	11.945	11.945	11.945	11.945	-0.95%
Dec 16, 2024	12.059	12.059	12.059	12.059	-0.22%
Dec 09, 2024	12.086	12.086	12.086	12.086	0.21%
Dec 02, 2024	12.061	12.061	12.061	12.061	0.81%
Nov 25, 2024	11.964	11.964	11.964	11.964	1.61%
Nov 18, 2024	11.774	11.774	11.774	11.774	-0.68%
Nov 11, 2024	11.855	11.855	11.855	11.855	3.24%
Nov 04, 2024	11.483	11.483	11.483	11.483	-1.38%
Oct 28, 2024	11.644	11.644	11.644	11.644	-0.53%
Oct 21, 2024	11.706	11.706	11.706	11.706	0.52%
Oct 14, 2024	11.646	11.646	11.646	11.646	1.15%
Oct 07, 2024	11.514	11.514	11.514	11.514	1.67%
Mar 31, 2025	11.325	11.325	11.325	11.325	-1.54%
Mar 24, 2025	11.502	11.502	11.502	11.502	1.16%
Mar 17, 2025	11.370	11.370	11.370	11.370	-0.46%
Mar 10, 2025	11.423	11.423	11.423	11.423	-4.58%

Highest: 12.203

Lowest: 11.325

Difference: 0.878

Average: 11.771

Change %: -5.396

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