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Reale Mutua Teseo-linea Bilanciata Etica A (0P0000G35O)

Milan

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18.619 -0.260 -1.36%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Reale Mutua

Asset Class: Equity

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Historical Data

0P0000G35O Historical Data

Get free historical data for 0P0000G35O fund. You'll find the end of day price of the Reale Mutua Teseo-linea Bilanciata Etica A 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 %
Oct 31, 2024	18.619	18.619	18.619	18.619	-1.36%
Sep 30, 2024	18.876	18.876	18.876	18.876	0.80%
Aug 31, 2024	18.726	18.726	18.726	18.726	0.68%
Jul 31, 2024	18.600	18.600	18.600	18.600	1.36%
Jun 30, 2024	18.350	18.350	18.350	18.350	-0.59%
May 31, 2024	18.459	18.459	18.459	18.459	0.78%
Apr 30, 2024	18.317	18.317	18.317	18.317	-1.43%
Mar 31, 2024	18.583	18.583	18.583	18.583	1.78%
Feb 29, 2024	18.258	18.258	18.258	18.258	0.69%
Jan 31, 2024	18.133	18.133	18.133	18.133	0.33%
Dec 31, 2023	18.073	18.073	18.073	18.073	2.65%
Nov 30, 2023	17.606	17.606	17.606	17.606	4.01%
Oct 31, 2023	16.927	16.927	16.927	16.927	-0.41%
Sep 30, 2023	16.996	16.996	16.996	16.996	-2.02%
Aug 31, 2023	17.347	17.347	17.347	17.347	-0.44%
Jul 31, 2023	17.424	17.424	17.424	17.424	0.53%
Jun 30, 2023	17.332	17.332	17.332	17.332	0.99%
May 31, 2023	17.162	17.162	17.162	17.162	-0.37%
Apr 30, 2023	17.225	17.225	17.225	17.225	-0.81%
Mar 31, 2023	17.366	17.366	17.366	17.366	2.01%
Feb 28, 2023	17.023	17.023	17.023	17.023	-0.29%
Jan 31, 2023	17.073	17.073	17.073	17.073	3.93%
Dec 31, 2022	16.427	16.427	16.427	16.427	-3.36%
Nov 30, 2022	16.999	16.999	16.999	16.999	3.63%
Oct 31, 2022	16.404	16.404	16.404	16.404	2.58%
Sep 30, 2022	15.991	15.991	15.991	15.991	-3.52%
Aug 31, 2022	16.575	16.575	16.575	16.575	-3.76%
Jul 31, 2022	17.222	17.222	17.222	17.222	3.99%
Jun 30, 2022	16.561	16.561	16.561	16.561	-11.05%
Oct 31, 2024	18.619	18.619	18.619	18.619	-1.36%

Highest: 18.876

Lowest: 15.991

Difference: 2.885

Average: 17.576

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reale Mutua Teseo.	18.619	-0.260	-1.36%