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Alisei Special Fund A (0P0001P1U6)

Milan

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10.645 +0.195 +1.87%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484651

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001P1U6 Historical Data

Get free historical data for 0P0001P1U6 fund. You'll find the end of day price of the Alisei Special Fund 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.

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Date	Price	Open	High	Low	Change %
Apr 23, 2025	10.645	10.645	10.645	10.645	1.87%
Apr 22, 2025	10.450	10.450	10.450	10.450	0.75%
Apr 17, 2025	10.372	10.372	10.372	10.372	0.08%
Apr 16, 2025	10.364	10.364	10.364	10.364	-0.43%
Apr 15, 2025	10.409	10.409	10.409	10.409	1.20%
Apr 14, 2025	10.286	10.286	10.286	10.286	2.51%
Apr 11, 2025	10.034	10.034	10.034	10.020	0.14%
Apr 10, 2025	10.020	10.020	10.020	10.020	1.61%
Apr 09, 2025	9.861	9.861	9.861	9.861	-1.93%
Apr 08, 2025	10.055	10.055	10.055	10.055	1.51%
Apr 07, 2025	9.905	9.905	9.905	9.905	-3.37%
Apr 04, 2025	10.250	10.250	10.250	10.250	-4.30%
Apr 03, 2025	10.711	10.711	10.711	10.711	-3.44%
Apr 02, 2025	11.093	11.093	11.123	11.093	-0.27%
Apr 01, 2025	11.123	11.123	11.123	11.123	0.62%
Mar 31, 2025	11.054	11.054	11.054	11.054	-1.48%
Mar 28, 2025	11.220	11.220	11.220	11.220	-0.90%
Mar 27, 2025	11.322	11.322	11.322	11.322	-0.24%
Mar 26, 2025	11.349	11.349	11.349	11.349	-0.81%

Highest: 11.349

Lowest: 9.861

Difference: 1.488

Average: 10.554

Change %: -6.966

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