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Alisei Special Fund A (0P0001P1U6)

Milan

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11.387 -0.209 -1.80%

01/08 - 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 %
Aug 01, 2025	11.387	11.387	11.387	11.387	-1.80%
Jul 31, 2025	11.596	11.596	11.596	11.596	-1.05%
Jul 30, 2025	11.719	11.719	11.719	11.719	-0.48%
Jul 29, 2025	11.775	11.775	11.775	11.775	-0.03%
Jul 28, 2025	11.778	11.778	11.778	11.778	-0.40%
Jul 25, 2025	11.825	11.825	11.825	11.825	0.25%
Jul 24, 2025	11.795	11.795	11.795	11.795	0.41%
Jul 23, 2025	11.747	11.747	11.747	11.747	1.18%
Jul 22, 2025	11.610	11.610	11.610	11.610	0.05%
Jul 21, 2025	11.604	11.604	11.604	11.604	-0.17%
Jul 18, 2025	11.624	11.624	11.624	11.624	-0.03%
Jul 17, 2025	11.628	11.628	11.628	11.628	0.88%
Jul 16, 2025	11.527	11.527	11.527	11.527	-0.06%
Jul 15, 2025	11.534	11.534	11.534	11.534	-0.50%
Jul 14, 2025	11.592	11.592	11.592	11.592	-0.29%
Jul 11, 2025	11.626	11.626	11.626	11.626	-1.15%
Jul 10, 2025	11.761	11.761	11.761	11.761	0.67%
Jul 09, 2025	11.683	11.683	11.683	11.644	0.33%
Jul 08, 2025	11.644	11.644	11.644	11.644	0.81%
Jul 07, 2025	11.550	11.550	11.550	11.550	-0.05%

Highest: 11.825

Lowest: 11.387

Difference: 0.438

Average: 11.650

Change %: -1.462

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