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Reale Linea Prudente (0P00017ICK)

Milan

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15.521 +0.050 +0.29%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.52M

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

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Historical Data

0P00017ICK Historical Data

Get free historical data for 0P00017ICK fund. You'll find the end of day price of the Reale Linea Prudente 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	15.521	15.521	15.521	15.521	0.29%
Nov 12, 2024	15.476	15.476	15.476	15.476	0.54%
Nov 05, 2024	15.393	15.393	15.393	15.393	-0.45%
Oct 29, 2024	15.463	15.463	15.463	15.463	0.07%
Oct 22, 2024	15.452	15.452	15.452	15.452	-0.48%
Oct 15, 2024	15.526	15.526	15.526	15.526	0.33%
Oct 08, 2024	15.475	15.475	15.475	15.475	-1.16%
Oct 01, 2024	15.657	15.657	15.657	15.657	0.71%
Sep 17, 2024	15.547	15.547	15.547	15.547	0.23%
Sep 10, 2024	15.512	15.512	15.512	15.512	0.93%
Sep 03, 2024	15.369	15.369	15.369	15.369	0.14%
Aug 27, 2024	15.348	15.348	15.348	15.348	-0.39%
Aug 20, 2024	15.408	15.408	15.408	15.408	0.03%
Aug 06, 2024	15.404	15.404	15.404	15.404	0.92%
Jul 30, 2024	15.264	15.264	15.264	15.264	0.62%
Jul 23, 2024	15.170	15.170	15.170	15.170	-0.14%
Jul 16, 2024	15.191	15.191	15.191	15.191	1.08%
Jul 09, 2024	15.029	15.029	15.029	15.029	0.64%
Jul 02, 2024	14.933	14.933	14.933	14.933	-0.69%
Jun 26, 2024	15.036	15.036	15.036	15.036	-0.33%
Jun 18, 2024	15.086	15.086	15.086	15.086	1.33%
Jun 11, 2024	14.888	14.888	14.888	14.888	-0.93%
Jun 04, 2024	15.027	15.027	15.027	15.027	0.29%
May 28, 2024	14.984	14.984	14.984	14.984	-0.36%
May 21, 2024	15.038	15.038	15.038	15.038	0.33%
May 14, 2024	14.989	14.989	14.989	14.989	-3.43%
Nov 19, 2024	15.521	15.521	15.521	15.521	0.29%
Nov 12, 2024	15.476	15.476	15.476	15.476	0.54%
Nov 05, 2024	15.393	15.393	15.393	15.393	-0.45%
Oct 29, 2024	15.463	15.463	15.463	15.463	0.07%

Highest: 15.657

Lowest: 14.888

Difference: 0.769

Average: 15.301

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Prude.	15.521	+0.050	+0.29%
	Migdal Insurance .	102.250	0.000	0.00%