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Alpi Hedge A (0P00016AR3)

Milan

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1,063,929 +1307 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004765837

Asset Class: Other

Morningstar Rating:
Total Assets: 97.32M

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Historical Data

0P00016AR3 Historical Data

Get free historical data for 0P00016AR3 fund. You'll find the end of day price of the Alpi Hedge A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	1,063,929	1,063,929	1,063,929	1,062,622	0.12%
Oct 01, 2025	1,062,622	1,062,622	1,062,622	1,062,622	-0.07%
Sep 30, 2025	1,063,323	1,063,323	1,063,323	1,063,323	-0.08%
Sep 29, 2025	1,064,145	1,064,145	1,064,145	1,064,145	0.20%
Sep 26, 2025	1,062,014	1,062,014	1,062,749	1,062,014	-0.07%
Sep 25, 2025	1,062,749	1,062,749	1,062,749	1,062,749	-0.05%
Sep 24, 2025	1,063,299	1,063,299	1,063,299	1,063,299	-0.16%
Sep 23, 2025	1,065,026	1,065,026	1,065,026	1,065,026	0.23%
Sep 22, 2025	1,062,566	1,062,566	1,062,566	1,062,566	0.15%
Sep 19, 2025	1,060,934	1,060,934	1,060,934	1,060,934	-0.08%
Sep 18, 2025	1,061,735	1,061,735	1,061,735	1,061,735	-0.16%
Sep 17, 2025	1,063,478	1,063,478	1,063,478	1,063,478	-0.07%
Sep 16, 2025	1,064,192	1,064,192	1,064,192	1,064,192	0.14%
Sep 15, 2025	1,062,662	1,062,662	1,062,662	1,062,662	0.03%
Sep 12, 2025	1,062,297	1,062,297	1,062,297	1,062,297	-0.17%
Sep 11, 2025	1,064,112	1,064,112	1,064,112	1,064,112	0.23%
Sep 10, 2025	1,061,717	1,061,717	1,061,717	1,061,717	0.09%
Sep 09, 2025	1,060,805	1,060,805	1,060,805	1,060,805	-0.15%
Sep 08, 2025	1,062,351	1,062,351	1,062,351	1,061,279	0.10%
Sep 05, 2025	1,061,279	1,061,279	1,061,279	1,061,279	0.33%

Highest: 1,065,026

Lowest: 1,060,805

Difference: 4,222

Average: 1,062,762

Change %: 1

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