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Reale Impresa Italia (0P00017ICR)

Milan

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13.069 +0.040 +0.31%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 10.74M

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Historical Data

0P00017ICR Historical Data

Get free historical data for 0P00017ICR fund. You'll find the end of day price of the Reale Impresa Italia 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 18, 2024	13.069	13.069	13.069	13.069	0.31%
Nov 11, 2024	13.029	13.029	13.029	13.029	-0.41%
Nov 04, 2024	13.082	13.082	13.082	13.082	-1.18%
Oct 28, 2024	13.238	13.238	13.238	13.238	-0.99%
Oct 21, 2024	13.371	13.371	13.371	13.371	1.56%
Oct 14, 2024	13.166	13.166	13.166	13.166	1.75%
Oct 07, 2024	12.940	12.940	12.940	12.940	-0.98%
Sep 30, 2024	13.068	13.068	13.068	13.068	1.25%
Sep 23, 2024	12.907	12.907	12.907	12.907	0.38%
Sep 16, 2024	12.858	12.858	12.858	12.858	0.37%
Sep 09, 2024	12.811	12.811	12.811	12.811	-2.38%
Sep 02, 2024	13.123	13.123	13.123	13.123	1.63%
Aug 26, 2024	12.912	12.912	12.912	12.912	1.09%
Aug 19, 2024	12.773	12.773	12.773	12.773	3.79%
Aug 05, 2024	12.307	12.307	12.307	12.307	-4.72%
Jul 29, 2024	12.916	12.916	12.916	12.916	-1.13%
Jul 22, 2024	13.063	13.063	13.063	13.063	0.15%
Jul 15, 2024	13.044	13.044	13.044	13.044	1.08%
Jul 08, 2024	12.904	12.904	12.904	12.904	0.62%
Jul 01, 2024	12.824	12.824	12.824	12.824	-0.40%
Jun 25, 2024	12.876	12.876	12.876	12.876	2.69%
Jun 17, 2024	12.539	12.539	12.539	12.539	-3.98%
Jun 10, 2024	13.059	13.059	13.059	13.059	-0.56%
Jun 03, 2024	13.133	13.133	13.133	13.133	0.00%
May 27, 2024	13.133	13.133	13.133	13.133	0.02%
May 20, 2024	13.131	13.131	13.131	13.131	0.47%
Nov 18, 2024	13.069	13.069	13.069	13.069	0.31%
Nov 11, 2024	13.029	13.029	13.029	13.029	-0.41%
Nov 04, 2024	13.082	13.082	13.082	13.082	-1.18%
Oct 28, 2024	13.238	13.238	13.238	13.238	-0.99%

Highest: 13.371

Lowest: 12.307

Difference: 1.064

Average: 12.990

Change %: -2.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Impresa Ita.	13.069	+0.040	+0.31%