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Reale Mutua Teseo-linea Garantita Etica (0P0000G35M)

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14.653 -0.010    -0.07%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Reale Mutua
Asset Class:  Equity
Reale Mutua Teseo Linea Garantita Etica 14.653 -0.010 -0.07%

0P0000G35M Historical Data

 
Get free historical data for 0P0000G35M fund. You'll find the end of day price of the Reale Mutua Teseo-linea Garantita Etica 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:
31/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 14.653 14.653 14.653 14.653 -0.07%
Sep 30, 2024 14.663 14.663 14.663 14.663 0.51%
Aug 31, 2024 14.588 14.588 14.588 14.588 0.39%
Jul 31, 2024 14.532 14.532 14.532 14.532 1.04%
Jun 30, 2024 14.382 14.382 14.382 14.382 0.27%
May 31, 2024 14.343 14.343 14.343 14.343 0.17%
Apr 30, 2024 14.318 14.318 14.318 14.318 -0.25%
Mar 31, 2024 14.354 14.354 14.354 14.354 0.29%
Feb 29, 2024 14.312 14.312 14.312 14.312 -0.39%
Jan 31, 2024 14.368 14.368 14.368 14.368 0.10%
Dec 31, 2023 14.353 14.353 14.353 14.353 0.97%
Nov 30, 2023 14.215 14.215 14.215 14.215 0.97%
Oct 31, 2023 14.078 14.078 14.078 14.078 0.56%
Sep 30, 2023 14.000 14.000 14.000 14.000 -0.45%
Aug 31, 2023 14.063 14.063 14.063 14.063 0.29%
Jul 31, 2023 14.022 14.022 14.022 14.022 0.47%
Jun 30, 2023 13.957 13.957 13.957 13.957 -0.43%
May 31, 2023 14.017 14.017 14.017 14.017 0.24%
Apr 30, 2023 13.984 13.984 13.984 13.984 0.06%
Mar 31, 2023 13.976 13.976 13.976 13.976 0.92%
Feb 28, 2023 13.848 13.848 13.848 13.848 -0.56%
Jan 31, 2023 13.926 13.926 13.926 13.926 0.39%
Dec 31, 2022 13.872 13.872 13.872 13.872 -0.59%
Nov 30, 2022 13.955 13.955 13.955 13.955 0.24%
Oct 31, 2022 13.922 13.922 13.922 13.922 0.30%
Sep 30, 2022 13.881 13.881 13.881 13.881 -0.84%
Aug 31, 2022 13.998 13.998 13.998 13.998 -0.85%
Jul 31, 2022 14.118 14.118 14.118 14.118 0.03%
Jun 30, 2022 14.114 14.114 14.114 14.114 -3.68%
Oct 31, 2024 14.653 14.653 14.653 14.653 -0.07%
Highest: 14.663 Lowest: 13.848 Difference: 0.815 Average: 14.182 Change %: -0.068
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