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Reale Linea Dinamica Protetta 2 (0P00017ICS)

Milan

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15.786 +0.005 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 58.77K

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Historical Data

0P00017ICS Historical Data

Get free historical data for 0P00017ICS fund. You'll find the end of day price of the Reale Linea Dinamica Protetta 2 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 %
Jun 03, 2025	15.786	15.786	15.786	15.786	0.03%
May 26, 2025	15.781	15.781	15.781	15.781	0.02%
May 19, 2025	15.778	15.778	15.778	15.778	0.02%
May 12, 2025	15.775	15.775	15.775	15.775	0.02%
May 05, 2025	15.772	15.772	15.772	15.772	0.02%
Apr 28, 2025	15.769	15.769	15.769	15.769	0.03%
Apr 22, 2025	15.765	15.765	15.765	15.765	0.03%
Apr 14, 2025	15.761	15.761	15.761	15.761	0.01%
Apr 07, 2025	15.759	15.759	15.759	15.759	0.03%
Mar 31, 2025	15.755	15.755	15.755	15.755	0.03%
Mar 24, 2025	15.750	15.750	15.750	15.750	0.03%
Mar 17, 2025	15.746	15.746	15.746	15.746	0.03%
Mar 10, 2025	15.742	15.742	15.742	15.742	0.03%
Mar 03, 2025	15.738	15.738	15.738	15.738	0.03%
Feb 24, 2025	15.733	15.733	15.733	15.733	0.02%
Feb 17, 2025	15.730	15.730	15.730	15.730	0.03%
Feb 10, 2025	15.725	15.725	15.725	15.725	0.03%
Feb 03, 2025	15.720	15.720	15.720	15.720	0.04%
Jan 27, 2025	15.714	15.714	15.714	15.714	0.03%
Jan 20, 2025	15.709	15.709	15.709	15.709	0.03%

Highest: 15.786

Lowest: 15.709

Difference: 0.077

Average: 15.750

Change %: 0.522

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Recent Quotes

Name	Price	Chg.	Chg. %
Reale Linea Dinam.	15.786	+0.005	+0.03%
RBC Emerging Mark.	13.343	+0.100	+0.73%
DJ U.S. Target 20.	414.97	-0.62	-0.15%