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Alisei Special Fund A (0P0001P1U6)

Milan

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11.834 -0.050 -0.42%

28/08 - 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	11.834	11.834	11.834	11.834	-0.42%
Aug 27, 2025	11.884	11.884	11.884	11.884	0.09%
Aug 26, 2025	11.873	11.873	11.873	11.873	-0.74%
Aug 25, 2025	11.962	11.962	11.962	11.962	-0.77%
Aug 22, 2025	12.055	12.055	12.055	12.055	1.17%
Aug 21, 2025	11.915	11.915	11.915	11.915	-0.28%
Aug 20, 2025	11.949	11.949	11.949	11.949	-0.16%
Aug 19, 2025	11.968	11.968	11.968	11.968	0.79%
Aug 18, 2025	11.874	11.874	11.874	11.874	0.13%
Aug 14, 2025	11.859	11.859	11.859	11.859	0.39%
Aug 13, 2025	11.813	11.813	11.813	11.813	0.70%
Aug 12, 2025	11.731	11.731	11.731	11.731	0.50%
Aug 11, 2025	11.673	11.673	11.673	11.673	-0.25%
Aug 08, 2025	11.702	11.702	11.702	11.702	0.43%
Aug 07, 2025	11.652	11.652	11.652	11.652	0.63%
Aug 06, 2025	11.579	11.579	11.627	11.579	-0.41%
Aug 05, 2025	11.627	11.627	11.627	11.627	0.92%
Aug 04, 2025	11.521	11.521	11.521	11.387	1.18%
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%

Highest: 12.055

Lowest: 11.387

Difference: 0.668

Average: 11.773

Change %: 0.981

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