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Reale Linea Prudente (0P00017ICK)

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15.521 +0.050    +0.29%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 203.52M
Reale Linea Prudente 15.521 +0.050 +0.29%

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.
Time Frame:
10/29/2024 - 11/24/2024
 
Date Price Open High Low Change %
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 0.62%
Jul 23, 2024 15.170 15.170 15.170 15.170 -0.14%
Jul 16, 2024 15.191 15.191 15.191 15.191 1.08%
Jul 09, 2024 15.029 15.029 15.029 15.029 0.64%
Jul 02, 2024 14.933 14.933 14.933 14.933 -0.69%
Jun 26, 2024 15.036 15.036 15.036 15.036 -0.33%
Jun 18, 2024 15.086 15.086 15.086 15.086 1.33%
Jun 11, 2024 14.888 14.888 14.888 14.888 -0.93%
Jun 04, 2024 15.027 15.027 15.027 15.027 0.29%
May 28, 2024 14.984 14.984 14.984 14.984 -0.36%
May 21, 2024 15.038 15.038 15.038 15.038 0.33%
May 14, 2024 14.989 14.989 14.989 14.989 -3.43%
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%
Highest: 15.657 Lowest: 14.888 Difference: 0.769 Average: 15.301 Change %: 0.447
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