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Alpi Hedge A (0P00016AR3)

Milan

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1,051,182 +1840 +0.18%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004765837

Asset Class: Other

Morningstar Rating:
Total Assets: 96.67M

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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 %
Jun 19, 2025	1,051,182	1,051,182	1,051,182	1,051,182	0.18%
Jun 18, 2025	1,049,342	1,049,342	1,049,342	1,049,342	0.02%
Jun 17, 2025	1,049,083	1,049,083	1,049,083	1,049,083	0.18%
Jun 16, 2025	1,047,204	1,047,204	1,047,204	1,047,204	-0.24%
Jun 13, 2025	1,049,678	1,049,678	1,049,678	1,049,678	-0.18%
Jun 12, 2025	1,051,609	1,051,609	1,051,609	1,051,609	0.35%
Jun 11, 2025	1,047,938	1,047,938	1,047,938	1,047,938	0.12%
Jun 10, 2025	1,046,704	1,046,704	1,046,704	1,046,704	0.12%
Jun 09, 2025	1,045,408	1,045,408	1,045,408	1,042,512	0.28%
Jun 06, 2025	1,042,512	1,042,512	1,042,512	1,042,512	-0.21%
Jun 05, 2025	1,044,724	1,044,724	1,044,724	1,044,724	0.12%
Jun 04, 2025	1,043,479	1,043,479	1,043,479	1,043,479	0.49%
Jun 03, 2025	1,038,420	1,038,420	1,038,420	1,038,420	-0.14%
May 30, 2025	1,039,917	1,039,917	1,039,917	1,039,917	-0.24%
May 29, 2025	1,042,470	1,042,470	1,042,470	1,042,470	0.32%
May 28, 2025	1,039,145	1,039,145	1,039,145	1,039,145	-0.15%
May 27, 2025	1,040,690	1,040,690	1,040,690	1,040,690	0.40%
May 26, 2025	1,036,558	1,036,558	1,038,904	1,036,558	-0.23%
May 23, 2025	1,038,904	1,038,904	1,038,904	1,038,904	0.62%
May 22, 2025	1,032,546	1,032,546	1,032,546	1,032,546	0.28%
May 21, 2025	1,029,704	1,029,704	1,034,827	1,029,704	-0.50%
May 20, 2025	1,034,827	1,034,827	1,034,827	1,034,827	-0.27%

Highest: 1,051,609

Lowest: 1,029,704

Difference: 21,904

Average: 1,042,820

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Hedge	1,051,182	+1840	+0.18%
	ELEMENTS SPECTRUM.	32.45	+0.00	+0.00%