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Italiana Flexible Linea Dinamica (0P0001716N)

Milan

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Uniqa Flexible Linea Dinamica historical data, for real-time data please try another search

6.380 -0.004 -0.06%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 498.71K

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Historical Data

0P0001716N Historical Data

Get free historical data for 0P0001716N fund. You'll find the end of day price of the Italiana Flexible Linea Dinamica 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 %
Sep 10, 2021	6.380	6.380	6.380	6.380	-0.06%
Sep 03, 2021	6.384	6.384	6.384	6.384	0.35%
Aug 27, 2021	6.362	6.362	6.362	6.362	0.58%
Aug 20, 2021	6.325	6.325	6.325	6.325	-0.66%
Aug 13, 2021	6.367	6.367	6.367	6.367	1.00%
Jul 30, 2021	6.304	6.304	6.304	6.304	-0.05%
Jul 23, 2021	6.307	6.307	6.307	6.307	0.61%
Jul 16, 2021	6.269	6.269	6.269	6.269	0.32%
Jul 09, 2021	6.249	6.249	6.249	6.249	0.92%
Jun 18, 2021	6.192	6.192	6.192	6.192	1.69%
Jun 04, 2021	6.089	6.089	6.089	6.089	0.05%
May 28, 2021	6.086	6.086	6.086	6.086	0.98%
May 21, 2021	6.027	6.027	6.027	6.027	0.90%
May 14, 2021	5.973	5.973	5.973	5.973	-1.95%
May 07, 2021	6.092	6.092	6.092	6.092	-0.68%
Apr 30, 2021	6.134	6.134	6.134	6.134	0.08%
Apr 23, 2021	6.129	6.129	6.129	6.129	-0.29%
Apr 16, 2021	6.147	6.147	6.147	6.147	0.64%
Apr 09, 2021	6.108	6.108	6.108	6.108	0.41%
Apr 06, 2021	6.083	6.083	6.083	6.083	1.67%

Highest: 6.384

Lowest: 5.973

Difference: 0.411

Average: 6.200

Change %: 6.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniqa Flexible Li.	6.380	-0.004	-0.06%
	Ivy Core Equity I	22.12	+0.12	+0.55%