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Italiana Enea Linea Azioni Usa (0P00017170)

Milan

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25.650 +1.300 +5.33%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: UNIQA Life SpA

Asset Class: Other

Morningstar Rating:
Total Assets: 15.47M

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Historical Data

0P00017170 Historical Data

Get free historical data for 0P00017170 fund. You'll find the end of day price of the Italiana Enea Linea Azioni Usa 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	25.650	25.650	25.650	25.650	5.33%
Nov 04, 2024	24.351	24.351	24.351	24.351	-2.16%
Oct 25, 2024	24.889	24.889	24.889	24.889	-0.38%
Oct 18, 2024	24.985	24.985	24.985	24.985	1.57%
Oct 11, 2024	24.600	24.600	24.600	24.600	2.87%
Sep 20, 2024	23.914	23.914	23.914	23.914	0.83%
Sep 13, 2024	23.716	23.716	23.716	23.716	2.82%
Sep 06, 2024	23.066	23.066	23.066	23.066	-2.81%
Aug 30, 2024	23.734	23.734	23.734	23.734	0.71%
Aug 23, 2024	23.567	23.567	23.567	23.567	-0.34%
Aug 19, 2024	23.647	23.647	23.647	23.647	3.21%
Aug 09, 2024	22.911	22.911	22.911	22.911	-1.37%
Aug 02, 2024	23.230	23.230	23.230	23.230	-0.98%
Jul 26, 2024	23.459	23.459	23.459	23.459	-1.11%
Jul 19, 2024	23.723	23.723	23.723	23.723	-1.42%
Jul 12, 2024	24.064	24.064	24.064	24.064	0.14%
Jul 05, 2024	24.030	24.030	24.030	24.030	0.19%
Jun 28, 2024	23.985	23.985	23.985	23.985	-0.04%
Jun 21, 2024	23.994	23.994	23.994	23.994	0.82%
Jun 14, 2024	23.800	23.800	23.800	23.800	2.57%
Jun 07, 2024	23.203	23.203	23.203	23.203	1.34%
May 31, 2024	22.896	22.896	22.896	22.896	-0.78%
May 24, 2024	23.077	23.077	23.077	23.077	-0.05%
May 17, 2024	23.088	23.088	23.088	23.088	0.63%
May 10, 2024	22.944	22.944	22.944	22.944	1.68%
May 03, 2024	22.566	22.566	22.566	22.566	-12.02%
Nov 08, 2024	25.650	25.650	25.650	25.650	5.33%
Nov 04, 2024	24.351	24.351	24.351	24.351	-2.16%
Oct 25, 2024	24.889	24.889	24.889	24.889	-0.38%
Oct 18, 2024	24.985	24.985	24.985	24.985	1.57%

Highest: 25.650

Lowest: 22.566

Difference: 3.084

Average: 23.899

Change %: 4.268

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