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Reale Liena Controllata (0P00017ICM)

Milan

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9.749 +0.001 +0.01%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 39.45M

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Historical Data

0P00017ICM Historical Data

Get free historical data for 0P00017ICM fund. You'll find the end of day price of the Reale Liena Controllata 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 %
Sep 29, 2025	9.749	9.749	9.749	9.749	0.01%
Sep 22, 2025	9.748	9.748	9.748	9.748	0.03%
Sep 15, 2025	9.745	9.745	9.745	9.745	0.26%
Sep 08, 2025	9.720	9.720	9.720	9.720	0.25%
Sep 01, 2025	9.696	9.696	9.696	9.696	-0.13%
Aug 25, 2025	9.709	9.709	9.709	9.709	-0.07%
Aug 18, 2025	9.716	9.716	9.716	9.716	0.19%
Aug 11, 2025	9.698	9.698	9.698	9.698	-0.13%
Aug 04, 2025	9.711	9.711	9.711	9.711	0.27%
Jul 28, 2025	9.685	9.685	9.685	9.685	0.12%
Jul 21, 2025	9.673	9.673	9.673	9.673	0.07%
Jul 14, 2025	9.666	9.666	9.666	9.666	-0.23%
Jul 07, 2025	9.688	9.688	9.688	9.688	-0.01%
Jun 30, 2025	9.689	9.689	9.689	9.689	0.07%
Jun 23, 2025	9.682	9.682	9.682	9.682	-0.32%
Jun 16, 2025	9.713	9.713	9.713	9.713	-0.17%
Jun 09, 2025	9.730	9.730	9.730	9.730	0.10%
Jun 03, 2025	9.720	9.720	9.720	9.720	0.55%
May 26, 2025	9.667	9.667	9.667	9.667	-0.36%
May 19, 2025	9.702	9.702	9.702	9.702	0.10%

Highest: 9.749

Lowest: 9.666

Difference: 0.083

Average: 9.705

Change %: 0.588

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Reale Liena Contr.	9.749	+0.001	+0.01%
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