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Reale Linea Bilanciata Attiva (0P00017ICV)

Milan

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13.292 -0.060 -0.48%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 140.19M

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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 %
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	1.07%
Sep 09, 2024	12.902	12.902	12.902	12.902	-0.77%
Sep 02, 2024	13.002	13.002	13.002	13.002	0.25%
Aug 26, 2024	12.969	12.969	12.969	12.969	0.15%
Aug 19, 2024	12.949	12.949	12.949	12.949	2.31%
Aug 05, 2024	12.657	12.657	12.657	12.657	-1.81%
Jul 29, 2024	12.890	12.890	12.890	12.890	-0.07%
Jul 22, 2024	12.899	12.899	12.899	12.899	-0.48%
Jul 15, 2024	12.961	12.961	12.961	12.961	0.50%
Jul 08, 2024	12.897	12.897	12.897	12.897	0.84%
Jul 01, 2024	12.790	12.790	12.790	12.790	-0.47%
Jun 25, 2024	12.851	12.851	12.851	12.851	0.13%
Jun 17, 2024	12.834	12.834	12.834	12.834	0.82%
Jun 10, 2024	12.730	12.730	12.730	12.730	0.47%
Jun 03, 2024	12.670	12.670	12.670	12.670	-0.33%
May 27, 2024	12.712	12.712	12.712	12.712	-0.30%
May 20, 2024	12.750	12.750	12.750	12.750	-4.08%
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%

Highest: 13.356

Lowest: 12.657

Difference: 0.699

Average: 13.003

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Bilan.	13.292	-0.060	-0.48%