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Reale Linea Equilibrio (0P00017ICL)

Milan

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13.735 +0.150 +1.10%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 199.36M

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Historical Data

0P00017ICL Historical Data

Get free historical data for 0P00017ICL fund. You'll find the end of day price of the Reale Linea Equilibrio 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 06, 2025	13.735	13.735	13.735	13.735	1.10%
Apr 29, 2025	13.585	13.585	13.585	13.585	0.74%
Apr 23, 2025	13.485	13.485	13.485	13.485	1.44%
Apr 15, 2025	13.294	13.294	13.294	13.294	2.52%
Apr 08, 2025	12.967	12.967	12.967	12.967	-4.89%
Apr 01, 2025	13.634	13.634	13.634	13.634	-0.80%
Mar 25, 2025	13.744	13.744	13.744	13.744	0.13%
Mar 18, 2025	13.726	13.726	13.726	13.726	1.94%
Mar 11, 2025	13.465	13.465	13.465	13.465	-1.97%
Mar 04, 2025	13.736	13.736	13.736	13.736	-0.62%
Feb 25, 2025	13.821	13.821	13.821	13.821	-0.66%
Feb 18, 2025	13.913	13.913	13.913	13.913	1.02%
Feb 11, 2025	13.772	13.772	13.772	13.772	1.14%
Feb 04, 2025	13.617	13.617	13.617	13.617	1.47%
Jan 28, 2025	13.420	13.420	13.420	13.420	0.07%
Jan 21, 2025	13.410	13.410	13.410	13.410	2.41%
Jan 14, 2025	13.095	13.095	13.095	13.095	-0.52%
Jan 08, 2025	13.164	13.164	13.164	13.164	0.48%
Jan 02, 2025	13.101	13.101	13.101	13.101	0.26%
Dec 27, 2024	13.067	13.067	13.067	13.067	-0.88%

Highest: 13.913

Lowest: 12.967

Difference: 0.946

Average: 13.488

Change %: 4.187

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Recent Quotes

Name	Price	Chg.	Chg. %
Reale Linea Equil.	13.735	+0.150	+1.10%
Lemanik SICAV - G.	69.780	+0.830	+1.20%
American Funds Gl.	37.64	-0.06	-0.16%