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Aliseo Acc (0P00008TZ7)

Milan

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958,242 -15240 -1.57%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003873863

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.31M

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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 %
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%
Nov 29, 2024	905,175	905,175	905,175	905,175	0.28%
Nov 14, 2024	902,682	902,682	902,682	902,682	0.64%
Oct 31, 2024	896,898	896,898	896,898	896,898	-1.15%
Oct 14, 2024	907,318	907,318	907,318	907,318	-0.12%
Sep 30, 2024	908,384	908,384	908,384	908,384	1.39%
Sep 13, 2024	895,912	895,912	895,912	895,912	-1.87%
Aug 30, 2024	912,950	912,950	912,950	912,950	2.44%
Aug 14, 2024	891,190	891,190	891,190	891,190	-3.31%
Jul 31, 2024	921,675	921,675	921,675	921,675	-0.62%
Jul 12, 2024	927,454	927,454	927,454	927,454	1.77%
Jun 28, 2024	911,322	911,322	911,322	911,322	-0.69%
Jun 14, 2024	917,656	917,656	917,656	917,656	-3.28%
May 31, 2024	948,821	948,821	948,821	948,821	-0.41%
May 14, 2024	952,682	952,682	952,682	952,682	3.37%
Apr 30, 2024	921,611	921,611	921,611	921,611	-0.86%
Apr 12, 2024	929,580	929,580	929,580	929,580	-0.24%
Mar 28, 2024	931,846	931,846	931,846	931,846	1.41%
Mar 14, 2024	918,845	918,845	918,845	918,845	1.51%
Feb 29, 2024	905,143	905,143	905,143	905,143	1.77%
Feb 14, 2024	889,373	889,373	889,373	889,373	-7.19%
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%

Highest: 977,654

Lowest: 889,373

Difference: 88,281

Average: 926,959

Change %: -2

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