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Reale Linea Prudente (0P00017ICK)

Milan

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15.724 +0.051 +0.33%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 200.92M

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Historical Data

0P00017ICK Historical Data

Get free historical data for 0P00017ICK fund. You'll find the end of day price of the Reale Linea Prudente 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 21, 2025	15.724	15.724	15.724	15.724	0.33%
Oct 14, 2025	15.673	15.673	15.673	15.673	0.71%
Oct 07, 2025	15.562	15.562	15.562	15.562	-0.02%
Sep 30, 2025	15.565	15.565	15.565	15.565	0.24%
Sep 23, 2025	15.528	15.528	15.528	15.528	-0.27%
Sep 16, 2025	15.570	15.570	15.570	15.570	-0.02%
Sep 09, 2025	15.573	15.573	15.573	15.573	0.93%
Sep 02, 2025	15.429	15.429	15.429	15.429	-0.46%
Aug 26, 2025	15.500	15.500	15.500	15.500	-0.03%
Aug 19, 2025	15.504	15.504	15.504	15.504	-0.08%
Aug 12, 2025	15.517	15.517	15.517	15.517	-0.68%
Aug 05, 2025	15.623	15.623	15.623	15.623	0.53%
Jul 29, 2025	15.540	15.540	15.540	15.540	-0.60%
Jul 22, 2025	15.634	15.634	15.634	15.634	0.90%
Jul 15, 2025	15.494	15.494	15.494	15.494	-0.22%
Jul 08, 2025	15.528	15.528	15.528	15.528	-0.56%
Jul 01, 2025	15.616	15.616	15.616	15.616	0.09%
Jun 25, 2025	15.602	15.602	15.602	15.602	-0.06%
Jun 17, 2025	15.611	15.611	15.611	15.611	-0.28%
Jun 10, 2025	15.655	15.655	15.655	15.655	0.10%

Highest: 15.724

Lowest: 15.429

Difference: 0.295

Average: 15.572

Change %: 0.544

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