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Reale Linea Bilanciata Attiva (0P00017ICV)

Milan

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13.415 -0.020 -0.14%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.02M

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

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Historical Data

0P00017ICV Historical Data

Get free historical data for 0P00017ICV fund. You'll find the end of day price of the Reale Linea Bilanciata Attiva 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 27, 2025	13.415	13.415	13.415	13.415	-0.14%
Jan 20, 2025	13.434	13.434	13.434	13.434	0.98%
Jan 13, 2025	13.303	13.303	13.303	13.303	-0.58%
Jan 07, 2025	13.381	13.381	13.381	13.381	0.02%
Dec 30, 2024	13.378	13.378	13.378	13.378	-0.34%
Dec 23, 2024	13.423	13.423	13.423	13.423	-0.82%
Dec 16, 2024	13.534	13.534	13.534	13.534	-0.44%
Dec 09, 2024	13.594	13.594	13.594	13.594	0.07%
Dec 02, 2024	13.584	13.584	13.584	13.584	0.91%
Nov 25, 2024	13.461	13.461	13.461	13.461	1.27%
Nov 18, 2024	13.292	13.292	13.292	13.292	-0.48%
Nov 11, 2024	13.356	13.356	13.356	13.356	2.36%
Nov 04, 2024	13.048	13.048	13.048	13.048	-1.23%
Oct 28, 2024	13.210	13.210	13.210	13.210	-0.38%
Oct 21, 2024	13.260	13.260	13.260	13.260	0.39%
Oct 14, 2024	13.209	13.209	13.209	13.209	0.75%
Oct 07, 2024	13.111	13.111	13.111	13.111	-0.06%
Sep 30, 2024	13.119	13.119	13.119	13.119	0.42%
Sep 23, 2024	13.064	13.064	13.064	13.064	0.18%
Sep 16, 2024	13.040	13.040	13.040	13.040	1.07%
Sep 09, 2024	12.902	12.902	12.902	12.902	-0.77%
Sep 02, 2024	13.002	13.002	13.002	13.002	0.25%
Aug 26, 2024	12.969	12.969	12.969	12.969	0.15%
Aug 19, 2024	12.949	12.949	12.949	12.949	2.31%
Aug 05, 2024	12.657	12.657	12.657	12.657	-1.81%
Jul 29, 2024	12.890	12.890	12.890	12.890	-3.91%
Jan 27, 2025	13.415	13.415	13.415	13.415	-0.14%
Jan 20, 2025	13.434	13.434	13.434	13.434	0.98%
Jan 13, 2025	13.303	13.303	13.303	13.303	-0.58%
Jan 07, 2025	13.381	13.381	13.381	13.381	0.02%

Highest: 13.594

Lowest: 12.657

Difference: 0.937

Average: 13.237

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Bilan.	13.415	-0.020	-0.14%