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Italiana Enea Linea Azioni Europa (0P00017171)

Milan

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11.748 -0.300 -2.48%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: UNIQA Life SpA

Asset Class: Other

Morningstar Rating:
Total Assets: 3.02M

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Historical Data

0P00017171 Historical Data

Get free historical data for 0P00017171 fund. You'll find the end of day price of the Italiana Enea Linea Azioni Europa 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 %
Dec 20, 2024	11.748	11.748	11.748	11.748	-2.48%
Dec 13, 2024	12.047	12.047	12.047	12.047	-0.41%
Dec 06, 2024	12.097	12.097	12.097	12.097	2.16%
Nov 29, 2024	11.841	11.841	11.841	11.841	0.49%
Nov 22, 2024	11.783	11.783	11.783	11.783	0.22%
Nov 15, 2024	11.757	11.757	11.757	11.757	-0.39%
Nov 08, 2024	11.803	11.803	11.803	11.803	-0.21%
Nov 04, 2024	11.828	11.828	11.828	11.828	-1.59%
Oct 25, 2024	12.019	12.019	12.019	12.019	-1.09%
Oct 18, 2024	12.151	12.151	12.151	12.151	0.55%
Oct 11, 2024	12.084	12.084	12.084	12.084	0.36%
Sep 20, 2024	12.041	12.041	12.041	12.041	0.62%
Sep 13, 2024	11.967	11.967	11.967	11.967	0.92%
Sep 06, 2024	11.858	11.858	11.858	11.858	-2.51%
Aug 30, 2024	12.163	12.163	12.163	12.163	1.22%
Aug 23, 2024	12.016	12.016	12.016	12.016	0.68%
Aug 19, 2024	11.935	11.935	11.935	11.935	2.57%
Aug 09, 2024	11.636	11.636	11.636	11.636	-0.96%
Aug 02, 2024	11.749	11.749	11.749	11.749	-1.15%
Jul 26, 2024	11.886	11.886	11.886	11.886	-0.18%
Jul 19, 2024	11.907	11.907	11.907	11.907	-1.81%
Jul 12, 2024	12.127	12.127	12.127	12.127	0.71%
Jul 05, 2024	12.042	12.042	12.042	12.042	0.77%
Jun 28, 2024	11.950	11.950	11.950	11.950	-0.47%
Jun 21, 2024	12.007	12.007	12.007	12.007	0.26%
Jun 14, 2024	11.976	11.976	11.976	11.976	1.94%
Dec 20, 2024	11.748	11.748	11.748	11.748	-2.48%
Dec 13, 2024	12.047	12.047	12.047	12.047	-0.41%
Dec 06, 2024	12.097	12.097	12.097	12.097	2.16%
Nov 29, 2024	11.841	11.841	11.841	11.841	0.49%

Highest: 12.163

Lowest: 11.636

Difference: 0.527

Average: 11.938

Change %: -0.297

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Recent Quotes

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