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Reale Mutua Teseo-linea Prudenz Etica A (0P0000G35N)

Milan

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18.179 -0.130 -0.72%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000G35N Historical Data

Get free historical data for 0P0000G35N fund. You'll find the end of day price of the Reale Mutua Teseo-linea Prudenz Etica A 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 %
Oct 31, 2024	18.179	18.179	18.179	18.179	-0.72%
Sep 30, 2024	18.310	18.310	18.310	18.310	1.13%
Aug 31, 2024	18.106	18.106	18.106	18.106	0.31%
Jul 31, 2024	18.050	18.050	18.050	18.050	1.91%
Jun 30, 2024	17.711	17.711	17.711	17.711	0.21%
May 31, 2024	17.674	17.674	17.674	17.674	-0.14%
Apr 30, 2024	17.699	17.699	17.699	17.699	-1.19%
Mar 31, 2024	17.912	17.912	17.912	17.912	0.82%
Feb 29, 2024	17.767	17.767	17.767	17.767	-0.98%
Jan 31, 2024	17.942	17.942	17.942	17.942	-0.63%
Dec 31, 2023	18.055	18.055	18.055	18.055	3.22%
Nov 30, 2023	17.491	17.491	17.491	17.491	2.64%
Oct 31, 2023	17.041	17.041	17.041	17.041	0.37%
Sep 30, 2023	16.979	16.979	16.979	16.979	-2.39%
Aug 31, 2023	17.395	17.395	17.395	17.395	0.27%
Jul 31, 2023	17.349	17.349	17.349	17.349	0.59%
Jun 30, 2023	17.247	17.247	17.247	17.247	-1.00%
May 31, 2023	17.421	17.421	17.421	17.421	0.42%
Apr 30, 2023	17.349	17.349	17.349	17.349	-0.10%
Mar 31, 2023	17.366	17.366	17.366	17.366	2.01%
Feb 28, 2023	17.023	17.023	17.023	17.023	-2.08%
Jan 31, 2023	17.385	17.385	17.385	17.385	1.76%
Dec 31, 2022	17.084	17.084	17.084	17.084	-3.69%
Nov 30, 2022	17.739	17.739	17.739	17.739	2.01%
Oct 31, 2022	17.390	17.390	17.390	17.390	0.12%
Sep 30, 2022	17.370	17.370	17.370	17.370	-3.31%
Aug 31, 2022	17.965	17.965	17.965	17.965	-4.08%
Jul 31, 2022	18.729	18.729	18.729	18.729	3.32%
Jun 30, 2022	18.127	18.127	18.127	18.127	-0.29%
Oct 31, 2024	18.179	18.179	18.179	18.179	-0.72%

Highest: 18.729

Lowest: 16.979

Difference: 1.750

Average: 17.668

Change %: -0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Mutua Teseo.	18.179	-0.130	-0.72%