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Reale Impresa Emergente (0P00017ICT)

Milan

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11.965 +0.100 +0.87%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.04K

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

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Historical Data

0P00017ICT Historical Data

Get free historical data for 0P00017ICT fund. You'll find the end of day price of the Reale Impresa Emergente 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 25, 2024	11.965	11.965	11.965	11.965	0.87%
Nov 18, 2024	11.862	11.862	11.862	11.862	-1.69%
Nov 11, 2024	12.066	12.066	12.066	12.066	1.82%
Nov 04, 2024	11.850	11.850	11.850	11.850	-1.68%
Oct 28, 2024	12.052	12.052	12.052	12.052	-1.20%
Oct 21, 2024	12.198	12.198	12.198	12.198	0.12%
Oct 14, 2024	12.183	12.183	12.183	12.183	-1.18%
Oct 07, 2024	12.328	12.328	12.328	12.328	2.32%
Sep 30, 2024	12.049	12.049	12.049	12.049	3.40%
Sep 23, 2024	11.653	11.653	11.653	11.653	1.16%
Sep 16, 2024	11.519	11.519	11.519	11.519	0.48%
Sep 09, 2024	11.464	11.464	11.464	11.464	-2.31%
Sep 02, 2024	11.735	11.735	11.735	11.735	0.23%
Aug 26, 2024	11.708	11.708	11.708	11.708	-0.99%
Aug 19, 2024	11.825	11.825	11.825	11.825	2.55%
Aug 05, 2024	11.531	11.531	11.531	11.531	-2.72%
Jul 29, 2024	11.853	11.853	11.853	11.853	-0.67%
Jul 22, 2024	11.933	11.933	11.933	11.933	-2.85%
Jul 15, 2024	12.283	12.283	12.283	12.283	0.32%
Jul 08, 2024	12.244	12.244	12.244	12.244	0.80%
Jul 01, 2024	12.147	12.147	12.147	12.147	0.04%
Jun 25, 2024	12.142	12.142	12.142	12.142	0.27%
Jun 17, 2024	12.109	12.109	12.109	12.109	1.15%
Jun 10, 2024	11.971	11.971	11.971	11.971	0.95%
Jun 03, 2024	11.858	11.858	11.858	11.858	-0.89%
Nov 25, 2024	11.965	11.965	11.965	11.965	0.87%
Nov 18, 2024	11.862	11.862	11.862	11.862	-1.69%
Nov 11, 2024	12.066	12.066	12.066	12.066	1.82%
Nov 04, 2024	11.850	11.850	11.850	11.850	-1.68%
Oct 28, 2024	12.052	12.052	12.052	12.052	-1.20%

Highest: 12.328

Lowest: 11.464

Difference: 0.864

Average: 11.944

Change %: -1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Impresa Eme.	11.965	+0.100	+0.87%