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Italiana Enea Linea Azioni Usa (0P00017170)

Milan

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24.233 +0.114 +0.47%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 17.07M

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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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	24.233	24.233	24.233	24.233	0.47%
Jul 04, 2025	24.119	24.119	24.119	24.119	1.15%
Jun 27, 2025	23.845	23.845	23.845	23.845	1.13%
Jun 20, 2025	23.579	23.579	23.579	23.579	0.07%
Jun 13, 2025	23.563	23.563	23.563	23.563	-1.20%
Jun 06, 2025	23.849	23.849	23.849	23.849	0.79%
May 30, 2025	23.661	23.661	23.661	23.661	1.26%
May 23, 2025	23.367	23.367	23.367	23.367	-3.07%
May 16, 2025	24.108	24.108	24.108	24.108	4.95%
May 09, 2025	22.971	22.971	22.971	22.971	0.74%
May 02, 2025	22.803	22.803	22.803	22.803	2.34%
Apr 28, 2025	22.281	22.281	22.281	22.281	5.20%
Apr 22, 2025	21.180	21.180	21.180	21.180	-2.15%
Apr 11, 2025	21.646	21.646	21.646	21.646	0.67%
Apr 04, 2025	21.501	21.501	21.501	21.501	-9.71%
Mar 28, 2025	23.812	23.812	23.812	23.812	-0.46%
Mar 21, 2025	23.921	23.921	23.921	23.921	1.39%
Mar 14, 2025	23.594	23.594	23.594	23.594	-2.84%
Mar 07, 2025	24.283	24.283	24.283	24.283	-6.09%
Feb 28, 2025	25.858	25.858	25.858	25.858	-2.16%

Highest: 25.858

Lowest: 21.180

Difference: 4.678

Average: 23.409

Change %: -8.306

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