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Italiana Enea Linea Azioni Europa (0P00017171)

Milan

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12.177 +0.140 +1.19%

07/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69M

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Historical Data

0P00017171 Historical Data

Get free historical data for 0P00017171 fund. You'll find the end of day price of the Italiana Enea Linea Azioni Europa 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 %
Jun 07, 2024	12.177	12.177	12.177	12.177	1.19%
May 31, 2024	12.034	12.034	12.034	12.034	-0.59%
May 24, 2024	12.105	12.105	12.105	12.105	-0.17%
May 17, 2024	12.126	12.126	12.126	12.126	0.91%
May 10, 2024	12.017	12.017	12.017	12.017	2.72%
May 03, 2024	11.699	11.699	11.699	11.699	-0.12%
Apr 26, 2024	11.713	11.713	11.713	11.713	1.26%
Apr 19, 2024	11.567	11.567	11.567	11.567	0.73%
Mar 01, 2024	11.483	11.483	11.483	11.483	-0.03%
Feb 23, 2024	11.487	11.487	11.487	11.487	1.17%
Feb 16, 2024	11.354	11.354	11.354	11.354	1.02%
Feb 09, 2024	11.239	11.239	11.239	11.239	0.16%
Feb 02, 2024	11.221	11.221	11.221	11.221	0.41%
Jan 26, 2024	11.175	11.175	11.175	11.175	2.33%
Jan 19, 2024	10.921	10.921	10.921	10.921	-1.07%
Jan 12, 2024	11.039	11.039	11.039	11.039	-0.37%
Jan 05, 2024	11.080	11.080	11.080	11.080	-0.25%
Dec 29, 2023	11.108	11.108	11.108	11.108	0.17%
Dec 22, 2023	11.089	11.089	11.089	11.089	0.13%
Dec 15, 2023	11.075	11.075	11.075	11.075	0.64%
Dec 11, 2023	11.005	11.005	11.005	11.005	1.68%
Dec 01, 2023	10.823	10.823	10.823	10.823	1.04%
Nov 24, 2023	10.712	10.712	10.712	10.712	1.14%
Nov 17, 2023	10.591	10.591	10.591	10.591	1.66%
Nov 10, 2023	10.418	10.418	10.418	10.418	0.16%
Nov 03, 2023	10.401	10.401	10.401	10.401	-14.58%
Jun 07, 2024	12.177	12.177	12.177	12.177	1.19%
May 31, 2024	12.034	12.034	12.034	12.034	-0.59%
May 24, 2024	12.105	12.105	12.105	12.105	-0.17%
May 17, 2024	12.126	12.126	12.126	12.126	0.91%

Highest: 12.177

Lowest: 10.401

Difference: 1.776

Average: 11.403

Change %: 1.331

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