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Reale Linea Futuro (0P00017ICN)

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11.950 +0.010    +0.11%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Società Reale Mutua di Assicurazioni
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 105.69M
Reale Linea Futuro 11.950 +0.010 +0.11%

0P00017ICN Historical Data

 
Get free historical data for 0P00017ICN fund. You'll find the end of day price of the Reale Linea Futuro 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.
Time Frame:
10/29/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 19, 2024 11.950 11.950 11.950 11.950 0.11%
Nov 12, 2024 11.937 11.937 11.937 11.937 -1.75%
Nov 05, 2024 12.150 12.150 12.150 12.150 -1.11%
Oct 29, 2024 12.286 12.286 12.286 12.286 0.10%
Oct 22, 2024 12.274 12.274 12.274 12.274 -0.38%
Oct 15, 2024 12.321 12.321 12.321 12.321 0.24%
Oct 08, 2024 12.292 12.292 12.292 12.292 -0.21%
Oct 01, 2024 12.318 12.318 12.318 12.318 0.98%
Sep 17, 2024 12.198 12.198 12.198 12.198 1.79%
Sep 10, 2024 11.983 11.983 11.983 11.983 -2.31%
Sep 03, 2024 12.266 12.266 12.266 12.266 0.27%
Aug 27, 2024 12.233 12.233 12.233 12.233 0.59%
Aug 20, 2024 12.161 12.161 12.161 12.161 4.42%
Aug 06, 2024 11.646 11.646 11.646 11.646 -4.02%
Jul 30, 2024 12.134 12.134 12.134 12.134 -1.73%
Jul 23, 2024 12.347 12.347 12.347 12.347 -0.54%
Jul 16, 2024 12.414 12.414 12.414 12.414 0.81%
Jul 09, 2024 12.314 12.314 12.314 12.314 0.20%
Jul 02, 2024 12.290 12.290 12.290 12.290 -0.50%
Jun 26, 2024 12.352 12.352 12.352 12.352 -0.30%
Jun 18, 2024 12.389 12.389 12.389 12.389 -0.68%
Jun 11, 2024 12.474 12.474 12.474 12.474 0.14%
Jun 04, 2024 12.456 12.456 12.456 12.456 -1.26%
May 28, 2024 12.615 12.615 12.615 12.615 -0.21%
May 21, 2024 12.641 12.641 12.641 12.641 -0.17%
May 14, 2024 12.663 12.663 12.663 12.663 5.97%
Nov 19, 2024 11.950 11.950 11.950 11.950 0.11%
Nov 12, 2024 11.937 11.937 11.937 11.937 -1.75%
Nov 05, 2024 12.150 12.150 12.150 12.150 -1.11%
Oct 29, 2024 12.286 12.286 12.286 12.286 0.10%
Highest: 12.663 Lowest: 11.646 Difference: 1.017 Average: 12.248 Change %: -2.640
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