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Alkimis Capital Ucits Accumulazione (0P0000MUSM)

Milan

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7.562 +0.085 +1.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004550882

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.36M

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0P0000MUSM Historical Data

Get free historical data for 0P0000MUSM fund. You'll find the end of day price of the Alkimis Capital Ucits Accumulazione 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 %
Jun 06, 2025	7.562	7.562	7.562	7.562	1.14%
May 30, 2025	7.477	7.477	7.477	7.477	1.30%
May 23, 2025	7.381	7.381	7.381	7.381	-0.97%
May 16, 2025	7.453	7.453	7.453	7.453	1.26%
May 09, 2025	7.360	7.360	7.360	7.360	0.51%
May 02, 2025	7.323	7.323	7.323	7.323	3.23%
Apr 24, 2025	7.094	7.094	7.094	6.961	1.91%
Apr 17, 2025	6.961	6.961	6.961	6.961	1.18%
Apr 11, 2025	6.880	6.880	6.880	6.880	1.67%
Apr 04, 2025	6.767	6.767	6.767	6.767	-3.75%
Mar 28, 2025	7.031	7.031	7.031	7.031	-0.59%
Mar 21, 2025	7.073	7.073	7.073	7.073	0.87%
Mar 14, 2025	7.012	7.012	7.012	7.012	-0.36%
Mar 07, 2025	7.037	7.037	7.037	7.037	-2.13%
Feb 28, 2025	7.190	7.190	7.190	7.190	-0.90%
Feb 21, 2025	7.255	7.255	7.255	7.255	-1.02%
Feb 14, 2025	7.330	7.330	7.330	7.330	0.65%
Feb 07, 2025	7.283	7.283	7.283	7.283	0.79%
Jan 31, 2025	7.226	7.226	7.226	7.226	-0.08%
Jan 24, 2025	7.232	7.232	7.232	7.232	0.65%

Highest: 7.562

Lowest: 6.767

Difference: 0.795

Average: 7.196

Change %: 5.247

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Recent Quotes

Name	Price	Chg.	Chg. %
Alkimis Capital U.	7.562	+0.085	+1.14%
HSBC Global Equit.	12.431	+0.043	+0.35%
Warburg Portfolio.	107.070	-0.140	-0.13%