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Reale Linea Equilibrio (0P00017ICL)

Milan

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13.420 +0.010 +0.07%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

Morningstar Rating:
Total Assets: 195.73M

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Historical Data

0P00017ICL Historical Data

Get free historical data for 0P00017ICL fund. You'll find the end of day price of the Reale Linea Equilibrio 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 %
Jan 28, 2025	13.420	13.420	13.420	13.420	0.07%
Jan 21, 2025	13.410	13.410	13.410	13.410	2.41%
Jan 14, 2025	13.095	13.095	13.095	13.095	-0.52%
Jan 08, 2025	13.164	13.164	13.164	13.164	0.48%
Jan 02, 2025	13.101	13.101	13.101	13.101	0.26%
Dec 27, 2024	13.067	13.067	13.067	13.067	-0.88%
Dec 17, 2024	13.183	13.183	13.183	13.183	-0.53%
Dec 10, 2024	13.253	13.253	13.253	13.253	0.53%
Dec 03, 2024	13.183	13.183	13.183	13.183	1.83%
Nov 26, 2024	12.946	12.946	12.946	12.946	0.40%
Nov 19, 2024	12.894	12.894	12.894	12.894	0.18%
Nov 12, 2024	12.871	12.871	12.871	12.871	-0.90%
Nov 05, 2024	12.988	12.988	12.988	12.988	-0.87%
Oct 29, 2024	13.102	13.102	13.102	13.102	0.08%
Oct 22, 2024	13.092	13.092	13.092	13.092	-0.42%
Oct 15, 2024	13.147	13.147	13.147	13.147	0.27%
Oct 08, 2024	13.111	13.111	13.111	13.111	-0.58%
Oct 01, 2024	13.188	13.188	13.188	13.188	0.86%
Sep 17, 2024	13.075	13.075	13.075	13.075	1.21%
Sep 10, 2024	12.919	12.919	12.919	12.919	-1.10%
Sep 03, 2024	13.063	13.063	13.063	13.063	0.22%
Aug 27, 2024	13.034	13.034	13.034	13.034	0.22%
Aug 20, 2024	13.005	13.005	13.005	13.005	2.71%
Aug 06, 2024	12.662	12.662	12.662	12.662	-2.17%
Jul 30, 2024	12.943	12.943	12.943	12.943	-3.55%
Jan 28, 2025	13.420	13.420	13.420	13.420	0.07%
Jan 21, 2025	13.410	13.410	13.410	13.410	2.41%
Jan 14, 2025	13.095	13.095	13.095	13.095	-0.52%
Jan 08, 2025	13.164	13.164	13.164	13.164	0.48%
Jan 02, 2025	13.101	13.101	13.101	13.101	0.26%

Highest: 13.420

Lowest: 12.662

Difference: 0.758

Average: 13.104

Change %: 2.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Equil.	13.420	+0.010	+0.07%