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Italiana Enea Linea Azioni Europa (0P00017171)

Milan

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11.803 -0.030 -0.21%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: UNIQA Life SpA

Asset Class: Other

Morningstar Rating:
Total Assets: 3.04M

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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 %
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	-1.65%
Jun 07, 2024	12.177	12.177	12.177	12.177	1.19%
May 31, 2024	12.034	12.034	12.034	12.034	-0.59%
May 24, 2024	12.105	12.105	12.105	12.105	-0.17%
May 17, 2024	12.126	12.126	12.126	12.126	0.91%
May 10, 2024	12.017	12.017	12.017	12.017	2.72%
May 03, 2024	11.699	11.699	11.699	11.699	-0.88%
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%

Highest: 12.177

Lowest: 11.636

Difference: 0.541

Average: 11.970

Change %: -2.325

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