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Reale Impresa Mondo (0P00017ICQ)

Milan

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15.515 -0.160 -1.00%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 57.1K

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Historical Data

0P00017ICQ Historical Data

Get free historical data for 0P00017ICQ fund. You'll find the end of day price of the Reale Impresa Mondo 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	15.515	15.515	15.515	15.515	-1.00%
Nov 11, 2024	15.672	15.672	15.672	15.672	4.49%
Nov 04, 2024	14.999	14.999	14.999	14.999	-1.74%
Oct 28, 2024	15.265	15.265	15.265	15.265	-0.70%
Oct 21, 2024	15.372	15.372	15.372	15.372	0.55%
Oct 14, 2024	15.288	15.288	15.288	15.288	1.62%
Oct 07, 2024	15.045	15.045	15.045	15.045	0.46%
Sep 30, 2024	14.976	14.976	14.976	14.976	0.39%
Sep 23, 2024	14.918	14.918	14.918	14.918	0.57%
Sep 16, 2024	14.834	14.834	14.834	14.834	2.09%
Sep 09, 2024	14.531	14.531	14.531	14.531	-2.66%
Sep 02, 2024	14.928	14.928	14.928	14.928	0.97%
Aug 26, 2024	14.784	14.784	14.784	14.784	0.01%
Aug 19, 2024	14.783	14.783	14.783	14.783	4.27%
Aug 05, 2024	14.178	14.178	14.178	14.178	-4.01%
Jul 29, 2024	14.771	14.771	14.771	14.771	-0.58%
Jul 22, 2024	14.857	14.857	14.857	14.857	-1.14%
Jul 15, 2024	15.029	15.029	15.029	15.029	0.39%
Jul 08, 2024	14.971	14.971	14.971	14.971	0.75%
Jul 01, 2024	14.860	14.860	14.860	14.860	-0.31%
Jun 25, 2024	14.906	14.906	14.906	14.906	0.28%
Jun 17, 2024	14.864	14.864	14.864	14.864	1.10%
Jun 10, 2024	14.703	14.703	14.703	14.703	1.53%
Jun 03, 2024	14.482	14.482	14.482	14.482	-0.70%
May 27, 2024	14.584	14.584	14.584	14.584	-0.25%
May 20, 2024	14.621	14.621	14.621	14.621	-5.76%
Nov 18, 2024	15.515	15.515	15.515	15.515	-1.00%
Nov 11, 2024	15.672	15.672	15.672	15.672	4.49%
Nov 04, 2024	14.999	14.999	14.999	14.999	-1.74%
Oct 28, 2024	15.265	15.265	15.265	15.265	-0.70%

Highest: 15.672

Lowest: 14.178

Difference: 1.494

Average: 14.973

Change %: 0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Impresa Mon.	15.515	-0.160	-1.00%