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Reale Linea Bilanciata Aggressiva (0P00017ICY)

Milan

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11.392 -0.172 -1.49%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 14.65M

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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 %
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%
Apr 07, 2025	10.587	10.587	10.587	10.587	-6.52%
Mar 31, 2025	11.325	11.325	11.325	11.325	-1.54%
Mar 24, 2025	11.502	11.502	11.502	11.502	1.16%
Mar 17, 2025	11.370	11.370	11.370	11.370	-0.46%
Mar 10, 2025	11.423	11.423	11.423	11.423	-4.58%
Mar 03, 2025	11.971	11.971	11.971	11.971	-0.61%
Feb 24, 2025	12.044	12.044	12.044	12.044	-0.89%
Feb 17, 2025	12.152	12.152	12.152	12.152	-0.42%
Feb 10, 2025	12.203	12.203	12.203	12.203	0.70%
Feb 03, 2025	12.118	12.118	12.118	12.118	1.19%
Jan 27, 2025	11.976	11.976	11.976	11.976	-0.35%
Jan 20, 2025	12.018	12.018	12.018	12.018	1.31%
Jan 13, 2025	11.863	11.863	11.863	11.863	-0.59%

Highest: 12.203

Lowest: 10.587

Difference: 1.616

Average: 11.538

Change %: -4.534

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