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Reale Linea Equilibrio (0P00017ICL)

Milan

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12.946 +0.050 +0.40%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

Morningstar Rating:
Total Assets: 179.52M

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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 %
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	-0.84%
Jul 23, 2024	13.053	13.053	13.053	13.053	-0.40%
Jul 16, 2024	13.105	13.105	13.105	13.105	0.92%
Jul 09, 2024	12.986	12.986	12.986	12.986	0.37%
Jul 02, 2024	12.938	12.938	12.938	12.938	-0.60%
Jun 26, 2024	13.016	13.016	13.016	13.016	-0.33%
Jun 18, 2024	13.059	13.059	13.059	13.059	0.11%
Jun 11, 2024	13.045	13.045	13.045	13.045	-0.28%
Jun 04, 2024	13.081	13.081	13.081	13.081	-0.67%
May 28, 2024	13.169	13.169	13.169	13.169	1.72%
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%

Highest: 13.188

Lowest: 12.662

Difference: 0.526

Average: 13.010

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Equil.	12.946	+0.050	+0.40%