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Italiana Flexible Solution Equilibrata (0P00018N2J)

Milan

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5.106 +0.010 +0.16%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.65M

Type: Fund

Market: Italy

Issuer: Uniqa Previdenza SpA

Asset Class: Other

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Historical Data

0P00018N2J Historical Data

Get free historical data for 0P00018N2J fund. You'll find the end of day price of the Italiana Flexible Solution Equilibrata 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 %
Feb 14, 2025	5.106	5.106	5.106	5.106	0.16%
Feb 07, 2025	5.098	5.098	5.098	5.098	0.35%
Jan 31, 2025	5.080	5.080	5.080	5.080	0.53%
Jan 24, 2025	5.053	5.053	5.053	5.053	0.52%
Jan 17, 2025	5.027	5.027	5.027	5.027	0.60%
Jan 10, 2025	4.997	4.997	4.997	4.997	-0.24%
Jan 03, 2025	5.009	5.009	5.009	5.009	0.20%
Dec 27, 2024	4.999	4.999	4.999	4.999	0.28%
Dec 20, 2024	4.985	4.985	4.985	4.985	-1.35%
Dec 13, 2024	5.053	5.053	5.053	5.053	-0.14%
Dec 06, 2024	5.060	5.060	5.060	5.060	0.74%
Nov 29, 2024	5.023	5.023	5.023	5.023	0.22%
Nov 22, 2024	5.012	5.012	5.012	5.012	0.56%
Nov 15, 2024	4.984	4.984	4.984	4.984	0.08%
Nov 08, 2024	4.980	4.980	4.980	4.980	1.30%
Nov 04, 2024	4.916	4.916	4.916	4.916	-1.07%
Oct 25, 2024	4.969	4.969	4.969	4.969	-0.70%
Oct 18, 2024	5.004	5.004	5.004	5.004	0.74%
Oct 11, 2024	4.967	4.967	4.967	4.967	0.49%
Sep 20, 2024	4.943	4.943	4.943	4.943	0.51%
Sep 13, 2024	4.918	4.918	4.918	4.918	0.65%
Sep 06, 2024	4.886	4.886	4.886	4.886	-0.91%
Aug 30, 2024	4.931	4.931	4.931	4.931	0.53%
Aug 23, 2024	4.905	4.905	4.905	4.905	0.02%
Aug 19, 2024	4.904	4.904	4.904	4.904	1.18%
Aug 09, 2024	4.847	4.847	4.847	4.847	-5.07%
Feb 14, 2025	5.106	5.106	5.106	5.106	0.16%
Feb 07, 2025	5.098	5.098	5.098	5.098	0.35%
Jan 31, 2025	5.080	5.080	5.080	5.080	0.53%
Jan 24, 2025	5.053	5.053	5.053	5.053	0.52%

Highest: 5.106

Lowest: 4.847

Difference: 0.259

Average: 5.000

Change %: 1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniqua Flexible S.	5.106	+0.010	+0.16%