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Reale Linea Bilanciata Attiva (0P00017ICV)

Milan

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12.968 -0.480 -3.58%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 136.02M

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Historical Data

0P00017ICV Historical Data

Get free historical data for 0P00017ICV fund. You'll find the end of day price of the Reale Linea Bilanciata Attiva 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 10, 2025	12.968	12.968	12.968	12.968	-3.58%
Mar 03, 2025	13.449	13.449	13.449	13.449	-0.36%
Feb 24, 2025	13.497	13.497	13.497	13.497	-0.54%
Feb 17, 2025	13.570	13.570	13.570	13.570	-0.45%
Feb 10, 2025	13.632	13.632	13.632	13.632	0.58%
Feb 03, 2025	13.553	13.553	13.553	13.553	1.03%
Jan 27, 2025	13.415	13.415	13.415	13.415	-0.14%
Jan 20, 2025	13.434	13.434	13.434	13.434	0.98%
Jan 13, 2025	13.303	13.303	13.303	13.303	-0.58%
Jan 07, 2025	13.381	13.381	13.381	13.381	0.02%
Dec 30, 2024	13.378	13.378	13.378	13.378	-0.34%
Dec 23, 2024	13.423	13.423	13.423	13.423	-0.82%
Dec 16, 2024	13.534	13.534	13.534	13.534	-0.44%
Dec 09, 2024	13.594	13.594	13.594	13.594	0.07%
Dec 02, 2024	13.584	13.584	13.584	13.584	0.91%
Nov 25, 2024	13.461	13.461	13.461	13.461	1.27%
Nov 18, 2024	13.292	13.292	13.292	13.292	-0.48%
Nov 11, 2024	13.356	13.356	13.356	13.356	2.36%
Nov 04, 2024	13.048	13.048	13.048	13.048	-1.23%
Oct 28, 2024	13.210	13.210	13.210	13.210	-0.38%
Oct 21, 2024	13.260	13.260	13.260	13.260	0.39%
Oct 14, 2024	13.209	13.209	13.209	13.209	0.75%
Oct 07, 2024	13.111	13.111	13.111	13.111	-0.06%
Sep 30, 2024	13.119	13.119	13.119	13.119	0.42%
Sep 23, 2024	13.064	13.064	13.064	13.064	0.18%
Sep 16, 2024	13.040	13.040	13.040	13.040	0.56%
Mar 10, 2025	12.968	12.968	12.968	12.968	-3.58%
Mar 03, 2025	13.449	13.449	13.449	13.449	-0.36%
Feb 24, 2025	13.497	13.497	13.497	13.497	-0.54%
Feb 17, 2025	13.570	13.570	13.570	13.570	-0.45%

Highest: 13.632

Lowest: 12.968

Difference: 0.664

Average: 13.346

Change %: -4.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Bilan.	12.968	-0.480	-3.58%