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Italiana Enea Linea Azioni Tematiche (0P00017174)

Milan

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11.283 +0.249 +2.26%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 5M

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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 %
Oct 03, 2025	11.283	11.283	11.283	11.283	2.26%
Sep 26, 2025	11.034	11.034	11.034	11.034	-0.56%
Sep 19, 2025	11.096	11.096	11.096	11.096	1.04%
Sep 12, 2025	10.982	10.982	10.982	10.982	1.47%
Sep 05, 2025	10.823	10.823	10.823	10.823	0.17%
Aug 29, 2025	10.805	10.805	10.805	10.805	0.94%
Aug 22, 2025	10.704	10.704	10.704	10.704	-0.58%
Aug 18, 2025	10.766	10.766	10.766	10.766	0.91%
Aug 08, 2025	10.669	10.669	10.669	10.669	0.15%
Aug 01, 2025	10.653	10.653	10.653	10.653	-0.18%
Jul 25, 2025	10.672	10.672	10.672	10.672	0.05%
Jul 18, 2025	10.667	10.667	10.667	10.667	1.05%
Jul 11, 2025	10.556	10.556	10.556	10.556	0.45%
Jul 04, 2025	10.509	10.509	10.509	10.509	0.59%
Jun 27, 2025	10.447	10.447	10.447	10.447	1.40%
Jun 20, 2025	10.303	10.303	10.303	10.303	-0.18%
Jun 13, 2025	10.322	10.322	10.322	10.322	-0.86%
Jun 06, 2025	10.412	10.412	10.412	10.412	1.45%
May 30, 2025	10.263	10.263	10.263	10.263	0.67%
May 23, 2025	10.195	10.195	10.195	10.195	-1.98%

Highest: 11.283

Lowest: 10.195

Difference: 1.088

Average: 10.658

Change %: 8.480

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