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Reale Linea Crescita Dinamica (0P00017ICO)

Milan

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10.387 +0.004 +0.04%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.71K

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

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Overview
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Historical Data

0P00017ICO Historical Data

Get free historical data for 0P00017ICO fund. You'll find the end of day price of the Reale Linea Crescita Dinamica 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 18, 2024	10.387	10.387	10.387	10.387	0.04%
Nov 11, 2024	10.383	10.383	10.383	10.383	0.05%
Nov 04, 2024	10.378	10.378	10.378	10.378	0.03%
Oct 28, 2024	10.375	10.375	10.375	10.375	0.05%
Oct 21, 2024	10.370	10.370	10.370	10.370	0.05%
Oct 14, 2024	10.365	10.365	10.365	10.365	0.04%
Oct 07, 2024	10.361	10.361	10.361	10.361	0.04%
Sep 30, 2024	10.357	10.357	10.357	10.357	0.06%
Sep 23, 2024	10.351	10.351	10.351	10.351	0.05%
Sep 16, 2024	10.346	10.346	10.346	10.346	0.05%
Sep 09, 2024	10.341	10.341	10.341	10.341	0.05%
Sep 02, 2024	10.336	10.336	10.336	10.336	0.04%
Aug 26, 2024	10.332	10.332	10.332	10.332	0.05%
Aug 19, 2024	10.327	10.327	10.327	10.327	0.10%
Aug 05, 2024	10.317	10.317	10.317	10.317	0.06%
Jul 29, 2024	10.311	10.311	10.311	10.311	0.05%
Jul 22, 2024	10.306	10.306	10.306	10.306	0.05%
Jul 15, 2024	10.301	10.301	10.301	10.301	0.05%
Jul 08, 2024	10.296	10.296	10.296	10.296	0.04%
Jul 01, 2024	10.292	10.292	10.292	10.292	0.04%
Jun 25, 2024	10.288	10.288	10.288	10.288	0.07%
Jun 17, 2024	10.281	10.281	10.281	10.281	0.05%
Jun 10, 2024	10.276	10.276	10.276	10.276	0.05%
Jun 03, 2024	10.271	10.271	10.271	10.271	0.06%
May 27, 2024	10.265	10.265	10.265	10.265	0.06%
May 20, 2024	10.259	10.259	10.259	10.259	-1.23%
Nov 18, 2024	10.387	10.387	10.387	10.387	0.04%
Nov 11, 2024	10.383	10.383	10.383	10.383	0.05%
Nov 04, 2024	10.378	10.378	10.378	10.378	0.03%
Oct 28, 2024	10.375	10.375	10.375	10.375	0.05%

Highest: 10.387

Lowest: 10.259

Difference: 0.128

Average: 10.333

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Cresc.	10.387	+0.004	+0.04%