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Italiana Enea Linea Azioni Europa (0P00017171)

Milan

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12.537 -0.134 -1.06%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.32M

Type: Fund

Market: Italy

Issuer: UNIQA Life SpA

Asset Class: Other

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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 %
Mar 28, 2025	12.537	12.537	12.537	12.537	-1.06%
Mar 21, 2025	12.671	12.671	12.671	12.671	1.20%
Mar 14, 2025	12.521	12.521	12.521	12.521	-1.83%
Mar 07, 2025	12.754	12.754	12.754	12.754	-0.79%
Feb 28, 2025	12.855	12.855	12.855	12.855	0.71%
Feb 21, 2025	12.764	12.764	12.764	12.764	-0.16%
Feb 14, 2025	12.784	12.784	12.784	12.784	1.52%
Feb 07, 2025	12.593	12.593	12.593	12.593	1.02%
Jan 31, 2025	12.466	12.466	12.466	12.466	1.47%
Jan 24, 2025	12.285	12.285	12.285	12.285	1.40%
Jan 17, 2025	12.115	12.115	12.115	12.115	1.35%
Jan 10, 2025	11.954	11.954	11.954	11.954	1.01%
Jan 03, 2025	11.835	11.835	11.835	11.835	0.21%
Dec 27, 2024	11.810	11.810	11.810	11.810	0.53%
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	-3.96%
Mar 28, 2025	12.537	12.537	12.537	12.537	-1.06%
Mar 21, 2025	12.671	12.671	12.671	12.671	1.20%
Mar 14, 2025	12.521	12.521	12.521	12.521	-1.83%
Mar 07, 2025	12.754	12.754	12.754	12.754	-0.79%

Highest: 12.855

Lowest: 11.748

Difference: 1.107

Average: 12.254

Change %: -2.474

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