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Reale Linea Bilanciata Attiva (0P00017ICV)

Milan

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13.322 +0.037 +0.28%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

Morningstar Rating:
Total Assets: 128.69M

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Historical Data

0P00017ICV Historical Data

Get free historical data for 0P00017ICV fund. You'll find the end of day price of the Reale Linea Bilanciata Attiva 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 11, 2025	13.322	13.322	13.322	13.322	0.28%
Aug 04, 2025	13.285	13.285	13.285	13.285	-0.17%
Jul 28, 2025	13.308	13.308	13.308	13.308	0.38%
Jul 21, 2025	13.257	13.257	13.257	13.257	0.51%
Jul 14, 2025	13.190	13.190	13.190	13.190	-0.20%
Jul 07, 2025	13.216	13.216	13.216	13.216	0.16%
Jun 30, 2025	13.195	13.195	13.195	13.195	0.56%
Jun 23, 2025	13.121	13.121	13.121	13.121	-0.15%
Jun 16, 2025	13.141	13.141	13.141	13.141	-0.39%
Jun 09, 2025	13.193	13.193	13.193	13.193	0.09%
Jun 03, 2025	13.181	13.181	13.181	13.181	0.98%
May 26, 2025	13.053	13.053	13.053	13.053	-1.02%
May 19, 2025	13.187	13.187	13.187	13.187	0.99%
May 12, 2025	13.058	13.058	13.058	13.058	1.12%
May 05, 2025	12.914	12.914	12.914	12.914	0.97%
Apr 28, 2025	12.790	12.790	12.790	12.790	1.82%
Apr 22, 2025	12.561	12.561	12.561	12.561	-0.10%
Apr 14, 2025	12.573	12.573	12.573	12.573	1.70%
Apr 07, 2025	12.363	12.363	12.363	12.363	-4.28%
Mar 31, 2025	12.916	12.916	12.916	12.916	-0.95%

Highest: 13.322

Lowest: 12.363

Difference: 0.959

Average: 13.041

Change %: 2.163

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