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Italiana Enea Linea Azioni Usa (0P00017170)

Milan

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23.077 -0.010 -0.05%

24/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.11M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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	0.15%
Apr 26, 2024	22.533	22.533	22.533	22.533	1.18%
Apr 19, 2024	22.271	22.271	22.271	22.271	-1.19%
Mar 01, 2024	22.539	22.539	22.539	22.539	0.32%
Feb 23, 2024	22.467	22.467	22.467	22.467	0.73%
Feb 16, 2024	22.304	22.304	22.304	22.304	0.07%
Feb 09, 2024	22.289	22.289	22.289	22.289	2.13%
Feb 02, 2024	21.824	21.824	21.824	21.824	0.87%
Jan 26, 2024	21.635	21.635	21.635	21.635	1.70%
Jan 19, 2024	21.274	21.274	21.274	21.274	1.04%
Jan 12, 2024	21.056	21.056	21.056	21.056	1.81%
Jan 05, 2024	20.681	20.681	20.681	20.681	-0.84%
Dec 29, 2023	20.856	20.856	20.856	20.856	0.05%
Dec 22, 2023	20.846	20.846	20.846	20.846	0.12%
Dec 15, 2023	20.820	20.820	20.820	20.820	0.43%
Dec 11, 2023	20.731	20.731	20.731	20.731	1.57%
Dec 01, 2023	20.410	20.410	20.410	20.410	0.73%
Nov 24, 2023	20.263	20.263	20.263	20.263	0.52%
Nov 17, 2023	20.158	20.158	20.158	20.158	0.91%
Nov 10, 2023	19.977	19.977	19.977	19.977	0.93%
Nov 03, 2023	19.792	19.792	19.792	19.792	3.08%
Oct 27, 2023	19.200	19.200	19.200	19.200	-2.31%
Oct 20, 2023	19.654	19.654	19.654	19.654	-14.83%
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	0.15%

Highest: 23.088

Lowest: 19.200

Difference: 3.888

Average: 21.564

Change %: 2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniqa VISaVIS Lin.	23.077	-0.010	-0.05%