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Reale Impresa Mondo (0P00017ICQ)

Milan

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14.995 +0.040 +0.27%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 55.33K

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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 %
Jul 14, 2025	14.995	14.995	14.995	14.995	0.27%
Jul 07, 2025	14.955	14.955	14.955	14.955	0.25%
Jun 30, 2025	14.917	14.917	14.917	14.917	1.15%
Jun 23, 2025	14.747	14.747	14.747	14.747	-0.35%
Jun 16, 2025	14.799	14.799	14.799	14.799	-1.20%
Jun 09, 2025	14.979	14.979	14.979	14.979	0.48%
Jun 03, 2025	14.907	14.907	14.907	14.907	1.28%
May 26, 2025	14.719	14.719	14.719	14.719	-2.06%
May 19, 2025	15.029	15.029	15.029	15.029	1.84%
May 12, 2025	14.758	14.758	14.758	14.758	2.53%
May 05, 2025	14.394	14.394	14.394	14.394	2.15%
Apr 28, 2025	14.091	14.091	14.091	14.091	3.92%
Apr 22, 2025	13.560	13.560	13.560	13.560	-1.05%
Apr 14, 2025	13.704	13.704	13.704	13.704	2.92%
Apr 07, 2025	13.315	13.315	13.315	13.315	-9.42%
Mar 31, 2025	14.699	14.699	14.699	14.699	-2.27%
Mar 24, 2025	15.041	15.041	15.041	15.041	1.46%
Mar 17, 2025	14.825	14.825	14.825	14.825	-0.62%
Mar 10, 2025	14.918	14.918	14.918	14.918	-5.52%
Mar 03, 2025	15.789	15.789	15.789	15.789	-0.92%

Highest: 15.789

Lowest: 13.315

Difference: 2.474

Average: 14.657

Change %: -5.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Impresa Mon.	14.995	+0.040	+0.27%