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Reale Linea Mercato Globale (0P00017ICP)

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22.247 -0.250    -1.09%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 185.71M
Type:  Fund
Market:  Italy
Issuer:  Società Reale Mutua di Assicurazioni
Asset Class:  Other
Reale Linea Mercato Globale 22.247 -0.250 -1.09%

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.
Time Frame:
28/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 22.247 22.247 22.247 22.247 -1.09%
Nov 11, 2024 22.492 22.492 22.492 22.492 3.95%
Nov 04, 2024 21.638 21.638 21.638 21.638 -1.65%
Oct 28, 2024 22.000 22.000 22.000 22.000 -0.66%
Oct 21, 2024 22.147 22.147 22.147 22.147 0.48%
Oct 14, 2024 22.042 22.042 22.042 22.042 1.28%
Oct 07, 2024 21.764 21.764 21.764 21.764 0.89%
Sep 30, 2024 21.571 21.571 21.571 21.571 0.86%
Sep 23, 2024 21.387 21.387 21.387 21.387 0.79%
Sep 16, 2024 21.220 21.220 21.220 21.220 1.86%
Sep 09, 2024 20.833 20.833 20.833 20.833 -2.63%
Sep 02, 2024 21.396 21.396 21.396 21.396 0.94%
Aug 26, 2024 21.197 21.197 21.197 21.197 -0.12%
Aug 19, 2024 21.223 21.223 21.223 21.223 4.09%
Aug 05, 2024 20.389 20.389 20.389 20.389 -3.79%
Jul 29, 2024 21.193 21.193 21.193 21.193 -0.53%
Jul 22, 2024 21.306 21.306 21.306 21.306 -1.40%
Jul 15, 2024 21.608 21.608 21.608 21.608 0.32%
Jul 08, 2024 21.540 21.540 21.540 21.540 0.70%
Jul 01, 2024 21.391 21.391 21.391 21.391 -0.10%
Jun 25, 2024 21.412 21.412 21.412 21.412 0.33%
Jun 17, 2024 21.341 21.341 21.341 21.341 1.05%
Jun 10, 2024 21.120 21.120 21.120 21.120 1.46%
Jun 03, 2024 20.817 20.817 20.817 20.817 -0.75%
May 27, 2024 20.975 20.975 20.975 20.975 -0.17%
May 20, 2024 21.010 21.010 21.010 21.010 -5.56%
Nov 18, 2024 22.247 22.247 22.247 22.247 -1.09%
Nov 11, 2024 22.492 22.492 22.492 22.492 3.95%
Nov 04, 2024 21.638 21.638 21.638 21.638 -1.65%
Oct 28, 2024 22.000 22.000 22.000 22.000 -0.66%
Highest: 22.492 Lowest: 20.389 Difference: 2.103 Average: 21.521 Change %: 0.452
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