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Italiana Enea Linea Azioni Tematiche (0P00017174)

Milan

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10.236 +0.179 +1.78%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: UNIQA Life SpA

Asset Class: Other

Morningstar Rating:
Total Assets: 4.57M

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Historical Data

0P00017174 Historical Data

Get free historical data for 0P00017174 fund. You'll find the end of day price of the Italiana Enea Linea Azioni Tematiche 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	10.236	10.236	10.236	10.236	1.78%
Mar 14, 2025	10.057	10.057	10.057	10.057	-2.65%
Mar 07, 2025	10.331	10.331	10.331	10.331	-5.14%
Feb 28, 2025	10.891	10.891	10.891	10.891	-3.67%
Feb 21, 2025	11.306	11.306	11.306	11.306	-0.53%
Feb 14, 2025	11.366	11.366	11.366	11.366	-0.33%
Feb 07, 2025	11.404	11.404	11.404	11.404	0.68%
Jan 31, 2025	11.327	11.327	11.327	11.327	-0.74%
Jan 24, 2025	11.412	11.412	11.412	11.412	1.65%
Jan 17, 2025	11.227	11.227	11.227	11.227	0.98%
Jan 10, 2025	11.118	11.118	11.118	11.118	-0.44%
Jan 03, 2025	11.167	11.167	11.167	11.167	0.57%
Dec 27, 2024	11.104	11.104	11.104	11.104	0.93%
Dec 20, 2024	11.002	11.002	11.002	11.002	-2.14%
Dec 13, 2024	11.243	11.243	11.243	11.243	0.16%
Dec 06, 2024	11.225	11.225	11.225	11.225	2.14%
Nov 29, 2024	10.990	10.990	10.990	10.990	-0.36%
Nov 22, 2024	11.030	11.030	11.030	11.030	1.42%
Nov 15, 2024	10.876	10.876	10.876	10.876	-0.19%
Nov 08, 2024	10.897	10.897	10.897	10.897	4.54%
Nov 04, 2024	10.424	10.424	10.424	10.424	-1.62%
Oct 25, 2024	10.596	10.596	10.596	10.596	-0.65%
Oct 18, 2024	10.665	10.665	10.665	10.665	0.76%
Oct 11, 2024	10.585	10.585	10.585	10.585	2.85%
Sep 20, 2024	10.292	10.292	10.292	10.292	0.95%
Sep 13, 2024	10.195	10.195	10.195	10.195	2.53%
Sep 06, 2024	9.943	9.943	9.943	9.943	-2.86%
Mar 21, 2025	10.236	10.236	10.236	10.236	1.78%
Mar 14, 2025	10.057	10.057	10.057	10.057	-2.65%
Mar 07, 2025	10.331	10.331	10.331	10.331	-5.14%

Highest: 11.412

Lowest: 9.943

Difference: 1.469

Average: 10.784

Change %: -6.014

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