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

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15.007 -0.240    -1.61%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Reale Mutua
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Reale Mutua Teseo Linea Sviluppo Etica 15.007 -0.240 -1.61%

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.
Time Frame:
04/30/2024 - 05/14/2024
 
Date Price Open High Low Change %
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 -6.29%
May 31, 2022 12.414 12.414 12.414 12.414 -0.43%
Apr 30, 2022 12.468 12.468 12.468 12.468 -1.13%
Mar 31, 2022 12.610 12.610 12.610 12.610 0.44%
Feb 28, 2022 12.555 12.555 12.555 12.555 -5.17%
Jan 31, 2022 13.239 13.239 13.239 13.239 -3.45%
Dec 31, 2021 13.712 13.712 13.712 13.712 -8.63%
Apr 30, 2024 15.007 15.007 15.007 15.007 -1.61%
Highest: 15.252 Lowest: 11.366 Difference: 3.886 Average: 13.244 Change %: -1.606
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