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Reale Linea Mercato Globale (0P00017ICP)

Milan

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22.738 -0.002 -0.01%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 168.99M

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Historical Data

0P00017ICP Historical Data

Get free historical data for 0P00017ICP fund. You'll find the end of day price of the Reale Linea Mercato Globale 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 %
Sep 29, 2025	22.738	22.738	22.738	22.738	-0.01%
Sep 22, 2025	22.740	22.740	22.740	22.740	0.43%
Sep 15, 2025	22.642	22.642	22.642	22.642	1.45%
Sep 08, 2025	22.319	22.319	22.319	22.319	0.27%
Sep 01, 2025	22.260	22.260	22.260	22.260	-0.41%
Aug 25, 2025	22.352	22.352	22.352	22.352	0.10%
Aug 18, 2025	22.329	22.329	22.329	22.329	0.78%
Aug 11, 2025	22.157	22.157	22.157	22.157	0.81%
Aug 04, 2025	21.979	21.979	21.979	21.979	-0.53%
Jul 28, 2025	22.097	22.097	22.097	22.097	0.87%
Jul 21, 2025	21.906	21.906	21.906	21.906	0.63%
Jul 14, 2025	21.769	21.769	21.769	21.769	0.29%
Jul 07, 2025	21.705	21.705	21.705	21.705	0.33%
Jun 30, 2025	21.634	21.634	21.634	21.634	1.11%
Jun 23, 2025	21.397	21.397	21.397	21.397	-0.29%
Jun 16, 2025	21.459	21.459	21.459	21.459	-1.11%
Jun 09, 2025	21.699	21.699	21.699	21.699	0.67%
Jun 03, 2025	21.555	21.555	21.555	21.555	0.90%
May 26, 2025	21.363	21.363	21.363	21.363	-1.86%
May 19, 2025	21.767	21.767	21.767	21.767	1.80%

Highest: 22.740

Lowest: 21.363

Difference: 1.377

Average: 21.993

Change %: 6.342

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