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Aliseo Acc (0P00008TZ7)

Milan

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1,053,588 +5547 +0.53%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003873863

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.31M

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Historical Data
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0P00008TZ7 Historical Data

Get free historical data for 0P00008TZ7 fund. You'll find the end of day price of the Aliseo Acc 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 %
Sep 30, 2025	1,053,588	1,053,588	1,053,588	1,053,588	0.53%
Sep 12, 2025	1,048,042	1,048,042	1,048,042	1,048,042	0.77%
Aug 29, 2025	1,040,029	1,040,029	1,040,029	1,040,029	-0.93%
Aug 14, 2025	1,049,788	1,049,788	1,049,788	1,049,788	1.98%
Jul 31, 2025	1,029,432	1,029,432	1,029,432	1,029,432	0.36%
Jul 14, 2025	1,025,763	1,025,763	1,025,763	1,025,763	1.47%
Jun 30, 2025	1,010,931	1,010,931	1,010,931	1,010,931	0.88%
Jun 13, 2025	1,002,114	1,002,114	1,002,114	1,002,114	-0.06%
May 30, 2025	1,002,761	1,002,761	1,002,761	1,002,761	0.66%
May 14, 2025	996,233	996,233	996,233	996,233	3.72%
Apr 30, 2025	960,464	960,464	960,464	960,464	4.44%
Apr 14, 2025	919,653	919,653	919,653	919,653	-4.03%
Mar 31, 2025	958,242	958,242	958,242	958,242	-1.57%
Mar 14, 2025	973,482	973,482	973,482	973,482	-0.43%
Feb 28, 2025	977,654	977,654	977,654	977,654	0.51%
Feb 14, 2025	972,660	972,660	972,660	972,660	2.81%
Jan 31, 2025	946,107	946,107	946,107	946,107	3.40%
Jan 14, 2025	914,977	914,977	914,977	914,977	-0.08%
Dec 30, 2024	915,744	915,744	915,744	915,744	-0.64%
Dec 13, 2024	921,673	921,673	921,673	921,673	1.82%

Highest: 1,053,588

Lowest: 914,977

Difference: 138,611

Average: 985,967

Change %: 16

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Recent Quotes

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Aliseo Acc	1,053,588	+5547	+0.53%
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