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Reale Impresa Italia (0P00017ICR)

Milan

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14.276 +0.250 +1.80%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.13M

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

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Historical Data

0P00017ICR Historical Data

Get free historical data for 0P00017ICR fund. You'll find the end of day price of the Reale Impresa Italia 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 %
Feb 10, 2025	14.276	14.276	14.276	14.276	1.80%
Feb 03, 2025	14.024	14.024	14.024	14.024	0.86%
Jan 27, 2025	13.904	13.904	13.904	13.904	0.18%
Jan 20, 2025	13.879	13.879	13.879	13.879	2.99%
Jan 13, 2025	13.476	13.476	13.476	13.476	0.37%
Jan 07, 2025	13.426	13.426	13.426	13.426	1.37%
Dec 30, 2024	13.244	13.244	13.244	13.244	1.11%
Dec 23, 2024	13.098	13.098	13.098	13.098	-2.57%
Dec 16, 2024	13.443	13.443	13.443	13.443	0.34%
Dec 09, 2024	13.398	13.398	13.398	13.398	3.04%
Dec 02, 2024	13.003	13.003	13.003	13.003	0.19%
Nov 25, 2024	12.978	12.978	12.978	12.978	-0.70%
Nov 18, 2024	13.069	13.069	13.069	13.069	0.31%
Nov 11, 2024	13.029	13.029	13.029	13.029	-0.41%
Nov 04, 2024	13.082	13.082	13.082	13.082	-1.18%
Oct 28, 2024	13.238	13.238	13.238	13.238	-0.99%
Oct 21, 2024	13.371	13.371	13.371	13.371	1.56%
Oct 14, 2024	13.166	13.166	13.166	13.166	1.75%
Oct 07, 2024	12.940	12.940	12.940	12.940	-0.98%
Sep 30, 2024	13.068	13.068	13.068	13.068	1.25%
Sep 23, 2024	12.907	12.907	12.907	12.907	0.38%
Sep 16, 2024	12.858	12.858	12.858	12.858	0.37%
Sep 09, 2024	12.811	12.811	12.811	12.811	-2.38%
Sep 02, 2024	13.123	13.123	13.123	13.123	1.63%
Aug 26, 2024	12.912	12.912	12.912	12.912	1.09%
Aug 19, 2024	12.773	12.773	12.773	12.773	-10.53%
Feb 10, 2025	14.276	14.276	14.276	14.276	1.80%
Feb 03, 2025	14.024	14.024	14.024	14.024	0.86%
Jan 27, 2025	13.904	13.904	13.904	13.904	0.18%
Jan 20, 2025	13.879	13.879	13.879	13.879	2.99%

Highest: 14.276

Lowest: 12.773

Difference: 1.503

Average: 13.353

Change %: 5.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Impresa Ita.	14.276	+0.250	+1.80%
	RBC Global Resour.	69.425	-0.210	-0.30%