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Reale Liena Controllata (0P00017ICM)

Milan

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9.617 -0.200 -2.04%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 43.38M

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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 %
Mar 10, 2025	9.617	9.617	9.617	9.617	-2.04%
Mar 03, 2025	9.817	9.817	9.817	9.817	-0.17%
Feb 24, 2025	9.834	9.834	9.834	9.834	-0.23%
Feb 17, 2025	9.857	9.857	9.857	9.857	-0.22%
Feb 10, 2025	9.879	9.879	9.879	9.879	0.49%
Feb 03, 2025	9.831	9.831	9.831	9.831	0.67%
Jan 27, 2025	9.766	9.766	9.766	9.766	0.02%
Jan 20, 2025	9.764	9.764	9.764	9.764	0.67%
Jan 13, 2025	9.699	9.699	9.699	9.699	-0.45%
Jan 07, 2025	9.743	9.743	9.743	9.743	0.02%
Dec 30, 2024	9.741	9.741	9.741	9.741	-0.24%
Dec 23, 2024	9.764	9.764	9.764	9.764	-0.57%
Dec 16, 2024	9.820	9.820	9.820	9.820	-0.50%
Dec 09, 2024	9.869	9.869	9.869	9.869	0.29%
Dec 02, 2024	9.840	9.840	9.840	9.840	0.60%
Nov 25, 2024	9.781	9.781	9.781	9.781	0.66%
Nov 18, 2024	9.717	9.717	9.717	9.717	-0.43%
Nov 11, 2024	9.759	9.759	9.759	9.759	0.98%
Nov 04, 2024	9.664	9.664	9.664	9.664	-0.67%
Oct 28, 2024	9.729	9.729	9.729	9.729	-0.45%
Oct 21, 2024	9.773	9.773	9.773	9.773	0.49%
Oct 14, 2024	9.725	9.725	9.725	9.725	0.31%
Oct 07, 2024	9.695	9.695	9.695	9.695	-0.23%
Sep 30, 2024	9.717	9.717	9.717	9.717	0.27%
Sep 23, 2024	9.691	9.691	9.691	9.691	0.18%
Sep 16, 2024	9.674	9.674	9.674	9.674	0.59%
Mar 10, 2025	9.617	9.617	9.617	9.617	-2.04%
Mar 03, 2025	9.817	9.817	9.817	9.817	-0.17%
Feb 24, 2025	9.834	9.834	9.834	9.834	-0.23%
Feb 17, 2025	9.857	9.857	9.857	9.857	-0.22%

Highest: 9.879

Lowest: 9.617

Difference: 0.262

Average: 9.763

Change %: -2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Liena Contr.	9.617	-0.200	-2.04%