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Reale Linea Bilanciata Aggressiva (0P00017ICY)

Milan

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11.782 +0.011 +0.09%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 15.14M

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Historical Data

0P00017ICY Historical Data

Get free historical data for 0P00017ICY fund. You'll find the end of day price of the Reale Linea Bilanciata Aggressiva 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 %
Aug 25, 2025	11.782	11.782	11.782	11.782	0.09%
Aug 18, 2025	11.771	11.771	11.771	11.771	0.44%
Aug 11, 2025	11.720	11.720	11.720	11.720	0.59%
Aug 04, 2025	11.651	11.651	11.651	11.651	-0.36%
Jul 28, 2025	11.693	11.693	11.693	11.693	0.66%
Jul 21, 2025	11.616	11.616	11.616	11.616	0.52%
Jul 14, 2025	11.556	11.556	11.556	11.556	-0.01%
Jul 07, 2025	11.557	11.557	11.557	11.557	0.23%
Jun 30, 2025	11.531	11.531	11.531	11.531	0.79%
Jun 23, 2025	11.441	11.441	11.441	11.441	-0.21%
Jun 16, 2025	11.465	11.465	11.465	11.465	-0.75%
Jun 09, 2025	11.552	11.552	11.552	11.552	0.25%
Jun 03, 2025	11.523	11.523	11.523	11.523	1.15%
May 26, 2025	11.392	11.392	11.392	11.392	-1.49%
May 19, 2025	11.564	11.564	11.564	11.564	1.38%
May 12, 2025	11.407	11.407	11.407	11.407	1.68%
May 05, 2025	11.218	11.218	11.218	11.218	1.46%
Apr 28, 2025	11.057	11.057	11.057	11.057	2.75%
Apr 22, 2025	10.761	10.761	10.761	10.761	-0.50%
Apr 14, 2025	10.815	10.815	10.815	10.815	2.15%

Highest: 11.782

Lowest: 10.761

Difference: 1.021

Average: 11.454

Change %: 11.287

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