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Italiana Enea Linea Azioni Usa (0P00017170)

Milan

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23.921 +0.327 +1.39%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.2M

Type: Fund

Market: Italy

Issuer: UNIQA Life SpA

Asset Class: Other

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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 %
Mar 21, 2025	23.921	23.921	23.921	23.921	1.39%
Mar 14, 2025	23.594	23.594	23.594	23.594	-2.84%
Mar 07, 2025	24.283	24.283	24.283	24.283	-6.09%
Feb 28, 2025	25.858	25.858	25.858	25.858	-2.16%
Feb 21, 2025	26.428	26.428	26.428	26.428	-0.77%
Feb 14, 2025	26.633	26.633	26.633	26.633	-0.32%
Feb 07, 2025	26.718	26.718	26.718	26.718	0.11%
Jan 31, 2025	26.688	26.688	26.688	26.688	-0.10%
Jan 24, 2025	26.715	26.715	26.715	26.715	0.60%
Jan 17, 2025	26.555	26.555	26.555	26.555	0.53%
Jan 03, 2025	26.414	26.414	26.414	26.414	0.56%
Dec 27, 2024	26.267	26.267	26.267	26.267	1.00%
Dec 20, 2024	26.008	26.008	26.008	26.008	-1.84%
Dec 13, 2024	26.496	26.496	26.496	26.496	0.14%
Dec 06, 2024	26.458	26.458	26.458	26.458	0.92%
Nov 29, 2024	26.218	26.218	26.218	26.218	-0.19%
Nov 22, 2024	26.269	26.269	26.269	26.269	1.97%
Nov 15, 2024	25.762	25.762	25.762	25.762	0.44%
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	-0.78%
Mar 21, 2025	23.921	23.921	23.921	23.921	1.39%
Mar 14, 2025	23.594	23.594	23.594	23.594	-2.84%
Mar 07, 2025	24.283	24.283	24.283	24.283	-6.09%

Highest: 26.718

Lowest: 23.066

Difference: 3.652

Average: 25.266

Change %: -7.491

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