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Italiana Flexible Solution Vivace (0P00018N2I)

Milan

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5.732 +0.020 +0.35%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Uniqa Previdenza SpA

Asset Class: Other

Morningstar Rating:
Total Assets: 6.58M

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Historical Data

0P00018N2I Historical Data

Get free historical data for 0P00018N2I fund. You'll find the end of day price of the Italiana Flexible Solution Vivace 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 04, 2025	5.732	5.732	5.732	5.732	0.35%
Jun 27, 2025	5.712	5.712	5.712	5.712	0.49%
Jun 20, 2025	5.684	5.684	5.684	5.684	-0.21%
Jun 13, 2025	5.696	5.696	5.696	5.696	-0.54%
Jun 06, 2025	5.727	5.727	5.727	5.727	0.37%
May 30, 2025	5.706	5.706	5.706	5.706	0.40%
May 23, 2025	5.683	5.683	5.683	5.683	-0.85%
May 16, 2025	5.732	5.732	5.732	5.732	1.60%
May 09, 2025	5.642	5.642	5.642	5.642	0.28%
May 02, 2025	5.626	5.626	5.626	5.626	0.99%
Apr 28, 2025	5.571	5.571	5.571	5.571	1.57%
Apr 22, 2025	5.485	5.485	5.485	5.485	0.72%
Apr 11, 2025	5.446	5.446	5.446	5.446	-0.89%
Apr 04, 2025	5.495	5.495	5.495	5.495	-3.73%
Mar 28, 2025	5.708	5.708	5.708	5.708	-0.31%
Mar 21, 2025	5.726	5.726	5.726	5.726	0.83%
Mar 14, 2025	5.679	5.679	5.679	5.679	-0.98%
Mar 07, 2025	5.735	5.735	5.735	5.735	-2.98%
Feb 28, 2025	5.911	5.911	5.911	5.911	-0.35%
Feb 21, 2025	5.932	5.932	5.932	5.932	-0.24%

Highest: 5.932

Lowest: 5.446

Difference: 0.486

Average: 5.681

Change %: -3.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniqua Flexible S.	5.732	+0.020	+0.35%