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Reale Linea Bilanciata Aggressiva (0P00017ICY)

Milan

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12.002 -0.017 -0.14%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 15.33M

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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 %
Oct 13, 2025	12.002	12.002	12.002	12.002	-0.14%
Oct 06, 2025	12.019	12.019	12.019	12.019	0.94%
Sep 29, 2025	11.907	11.907	11.907	11.907	0.08%
Sep 22, 2025	11.898	11.898	11.898	11.898	0.18%
Sep 15, 2025	11.877	11.877	11.877	11.877	0.80%
Sep 08, 2025	11.783	11.783	11.783	11.783	0.34%
Sep 01, 2025	11.743	11.743	11.743	11.743	-0.33%
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%

Highest: 12.019

Lowest: 11.441

Difference: 0.578

Average: 11.704

Change %: 5.355

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