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Reale Linea Mercato Globale (0P00017ICP)

Milan

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22.247 -0.250 -1.09%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.71M

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

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Overview
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Historical Data

0P00017ICP Historical Data

Get free historical data for 0P00017ICP fund. You'll find the end of day price of the Reale Linea Mercato Globale 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:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	22.247	22.247	22.247	22.247	-1.09%
Nov 11, 2024	22.492	22.492	22.492	22.492	3.95%
Nov 04, 2024	21.638	21.638	21.638	21.638	-1.65%
Oct 28, 2024	22.000	22.000	22.000	22.000	-0.66%
Oct 21, 2024	22.147	22.147	22.147	22.147	0.48%
Oct 14, 2024	22.042	22.042	22.042	22.042	1.28%
Oct 07, 2024	21.764	21.764	21.764	21.764	0.89%
Sep 30, 2024	21.571	21.571	21.571	21.571	0.86%
Sep 23, 2024	21.387	21.387	21.387	21.387	0.79%
Sep 16, 2024	21.220	21.220	21.220	21.220	1.86%
Sep 09, 2024	20.833	20.833	20.833	20.833	-2.63%
Sep 02, 2024	21.396	21.396	21.396	21.396	0.94%
Aug 26, 2024	21.197	21.197	21.197	21.197	-0.12%
Aug 19, 2024	21.223	21.223	21.223	21.223	4.09%
Aug 05, 2024	20.389	20.389	20.389	20.389	-3.79%
Jul 29, 2024	21.193	21.193	21.193	21.193	-0.53%
Jul 22, 2024	21.306	21.306	21.306	21.306	-1.40%
Jul 15, 2024	21.608	21.608	21.608	21.608	0.32%
Jul 08, 2024	21.540	21.540	21.540	21.540	0.70%
Jul 01, 2024	21.391	21.391	21.391	21.391	-0.10%
Jun 25, 2024	21.412	21.412	21.412	21.412	0.33%
Jun 17, 2024	21.341	21.341	21.341	21.341	1.05%
Jun 10, 2024	21.120	21.120	21.120	21.120	1.46%
Jun 03, 2024	20.817	20.817	20.817	20.817	-0.75%
May 27, 2024	20.975	20.975	20.975	20.975	-0.17%
May 20, 2024	21.010	21.010	21.010	21.010	-5.56%
Nov 18, 2024	22.247	22.247	22.247	22.247	-1.09%
Nov 11, 2024	22.492	22.492	22.492	22.492	3.95%
Nov 04, 2024	21.638	21.638	21.638	21.638	-1.65%
Oct 28, 2024	22.000	22.000	22.000	22.000	-0.66%

Highest: 22.492

Lowest: 20.389

Difference: 2.103

Average: 21.521

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Merca.	22.247	-0.250	-1.09%