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Reale Linea Dinamica Protetta (0P00017ICW)

Milan

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15.929 +0.010 +0.04%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

Morningstar Rating:
Total Assets: 152.13K

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Historical Data

0P00017ICW Historical Data

Get free historical data for 0P00017ICW fund. You'll find the end of day price of the Reale Linea Dinamica Protetta 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	15.929	15.929	15.929	15.929	0.04%
Nov 11, 2024	15.923	15.923	15.923	15.923	0.04%
Nov 04, 2024	15.917	15.917	15.917	15.917	0.03%
Oct 28, 2024	15.912	15.912	15.912	15.912	0.04%
Oct 21, 2024	15.905	15.905	15.905	15.905	0.04%
Oct 14, 2024	15.898	15.898	15.898	15.898	0.03%
Oct 07, 2024	15.893	15.893	15.893	15.893	0.04%
Sep 30, 2024	15.887	15.887	15.887	15.887	0.05%
Sep 23, 2024	15.879	15.879	15.879	15.879	0.05%
Sep 16, 2024	15.871	15.871	15.871	15.871	0.04%
Sep 09, 2024	15.864	15.864	15.864	15.864	0.04%
Sep 02, 2024	15.857	15.857	15.857	15.857	0.04%
Aug 26, 2024	15.850	15.850	15.850	15.850	0.05%
Aug 19, 2024	15.842	15.842	15.842	15.842	0.09%
Aug 05, 2024	15.828	15.828	15.828	15.828	0.04%
Jul 29, 2024	15.821	15.821	15.821	15.821	0.04%
Jul 22, 2024	15.814	15.814	15.814	15.814	0.04%
Jul 15, 2024	15.807	15.807	15.807	15.807	0.05%
Jul 08, 2024	15.799	15.799	15.799	15.799	0.04%
Jul 01, 2024	15.792	15.792	15.792	15.792	0.04%
Jun 25, 2024	15.786	15.786	15.786	15.786	0.06%
Jun 17, 2024	15.776	15.776	15.776	15.776	0.05%
Jun 10, 2024	15.768	15.768	15.768	15.768	0.05%
Jun 03, 2024	15.760	15.760	15.760	15.760	0.04%
May 27, 2024	15.753	15.753	15.753	15.753	0.05%
May 20, 2024	15.745	15.745	15.745	15.745	-1.16%
Nov 18, 2024	15.929	15.929	15.929	15.929	0.04%
Nov 11, 2024	15.923	15.923	15.923	15.923	0.04%
Nov 04, 2024	15.917	15.917	15.917	15.917	0.03%
Oct 28, 2024	15.912	15.912	15.912	15.912	0.04%

Highest: 15.929

Lowest: 15.745

Difference: 0.184

Average: 15.852

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Dinam.	15.929	+0.010	+0.04%