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Reale Mutua Teseo-linea Sviluppo Etica A (0P0000G35P)

Milan

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15.037 -0.320 -2.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data

0P0000G35P Historical Data

Get free historical data for 0P0000G35P fund. You'll find the end of day price of the Reale Mutua Teseo-linea Sviluppo 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	15.037	15.037	15.037	15.037	-2.06%
Sep 30, 2024	15.353	15.353	15.353	15.353	0.32%
Aug 31, 2024	15.304	15.304	15.304	15.304	1.11%
Jul 31, 2024	15.136	15.136	15.136	15.136	0.46%
Jun 30, 2024	15.066	15.066	15.066	15.066	-1.62%
May 31, 2024	15.314	15.314	15.314	15.314	2.05%
Apr 30, 2024	15.007	15.007	15.007	15.007	-1.61%
Mar 31, 2024	15.252	15.252	15.252	15.252	2.94%
Feb 29, 2024	14.817	14.817	14.817	14.817	2.94%
Jan 31, 2024	14.394	14.394	14.394	14.394	1.65%
Dec 31, 2023	14.161	14.161	14.161	14.161	1.64%
Nov 30, 2023	13.933	13.933	13.933	13.933	5.51%
Oct 31, 2023	13.205	13.205	13.205	13.205	-1.42%
Sep 30, 2023	13.395	13.395	13.395	13.395	-1.34%
Aug 31, 2023	13.577	13.577	13.577	13.577	-1.30%
Jul 31, 2023	13.756	13.756	13.756	13.756	1.42%
Jun 30, 2023	13.564	13.564	13.564	13.564	2.70%
May 31, 2023	13.208	13.208	13.208	13.208	-1.38%
Apr 30, 2023	13.393	13.393	13.393	13.393	0.97%
Mar 31, 2023	13.264	13.264	13.264	13.264	-0.44%
Feb 28, 2023	13.323	13.323	13.323	13.323	1.52%
Jan 31, 2023	13.124	13.124	13.124	13.124	6.41%
Dec 31, 2022	12.334	12.334	12.334	12.334	-2.52%
Nov 30, 2022	12.653	12.653	12.653	12.653	5.38%
Oct 31, 2022	12.007	12.007	12.007	12.007	5.64%
Sep 30, 2022	11.366	11.366	11.366	11.366	-3.63%
Aug 31, 2022	11.794	11.794	11.794	11.794	-3.02%
Jul 31, 2022	12.161	12.161	12.161	12.161	4.54%
Jun 30, 2022	11.633	11.633	11.633	11.633	-22.64%
Oct 31, 2024	15.037	15.037	15.037	15.037	-2.06%

Highest: 15.353

Lowest: 11.366

Difference: 3.987

Average: 13.719

Change %: -2.058

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