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Reale Linea Prudente (0P00017ICK)

Milan

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15.416 -0.040 -0.27%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.37M

Type: Fund

Market: Italy

Issuer: Società Reale Mutua di Assicurazioni

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	15.416	15.416	15.416	15.416	-0.27%
Jan 21, 2025	15.457	15.457	15.457	15.457	1.26%
Jan 14, 2025	15.264	15.264	15.264	15.264	-0.84%
Jan 08, 2025	15.393	15.393	15.393	15.393	-0.96%
Jan 02, 2025	15.542	15.542	15.542	15.542	0.14%
Dec 27, 2024	15.521	15.521	15.521	15.521	-0.86%
Dec 17, 2024	15.656	15.656	15.656	15.656	-0.96%
Dec 10, 2024	15.807	15.807	15.807	15.807	0.06%
Dec 03, 2024	15.797	15.797	15.797	15.797	1.11%
Nov 26, 2024	15.623	15.623	15.623	15.623	0.66%
Nov 19, 2024	15.521	15.521	15.521	15.521	0.29%
Nov 12, 2024	15.476	15.476	15.476	15.476	0.54%
Nov 05, 2024	15.393	15.393	15.393	15.393	-0.45%
Oct 29, 2024	15.463	15.463	15.463	15.463	0.07%
Oct 22, 2024	15.452	15.452	15.452	15.452	-0.48%
Oct 15, 2024	15.526	15.526	15.526	15.526	0.33%
Oct 08, 2024	15.475	15.475	15.475	15.475	-1.16%
Oct 01, 2024	15.657	15.657	15.657	15.657	0.71%
Sep 17, 2024	15.547	15.547	15.547	15.547	0.23%
Sep 10, 2024	15.512	15.512	15.512	15.512	0.93%
Sep 03, 2024	15.369	15.369	15.369	15.369	0.14%
Aug 27, 2024	15.348	15.348	15.348	15.348	-0.39%
Aug 20, 2024	15.408	15.408	15.408	15.408	0.03%
Aug 06, 2024	15.404	15.404	15.404	15.404	0.92%
Jul 30, 2024	15.264	15.264	15.264	15.264	-0.99%
Jan 28, 2025	15.416	15.416	15.416	15.416	-0.27%
Jan 21, 2025	15.457	15.457	15.457	15.457	1.26%
Jan 14, 2025	15.264	15.264	15.264	15.264	-0.84%
Jan 08, 2025	15.393	15.393	15.393	15.393	-0.96%
Jan 02, 2025	15.542	15.542	15.542	15.542	0.14%

Highest: 15.807

Lowest: 15.264

Difference: 0.543

Average: 15.479

Change %: -0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Linea Prude.	15.416	-0.040	-0.27%