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Alisei Special Fund B (0P0001P1U7)

Milan

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12.045 -0.060 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484669

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001P1U7 Historical Data

Get free historical data for 0P0001P1U7 fund. You'll find the end of day price of the Alisei Special Fund B 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 29, 2025	12.045	12.045	12.045	12.045	-0.50%
Aug 28, 2025	12.105	12.105	12.105	12.105	-0.42%
Aug 27, 2025	12.156	12.156	12.156	12.156	0.10%
Aug 26, 2025	12.144	12.144	12.144	12.144	-0.74%
Aug 25, 2025	12.235	12.235	12.235	12.235	-0.75%
Aug 22, 2025	12.328	12.328	12.328	12.328	1.17%
Aug 21, 2025	12.186	12.186	12.186	12.186	-0.28%
Aug 20, 2025	12.220	12.220	12.220	12.220	-0.16%
Aug 19, 2025	12.239	12.239	12.239	12.239	0.79%
Aug 18, 2025	12.143	12.143	12.143	12.143	0.13%
Aug 14, 2025	12.127	12.127	12.127	12.127	0.40%
Aug 13, 2025	12.079	12.079	12.079	12.079	0.69%
Aug 12, 2025	11.996	11.996	11.996	11.996	0.50%
Aug 11, 2025	11.936	11.936	11.936	11.936	-0.24%
Aug 08, 2025	11.965	11.965	11.965	11.965	0.43%
Aug 07, 2025	11.914	11.914	11.914	11.914	0.63%
Aug 06, 2025	11.839	11.839	11.888	11.839	-0.41%
Aug 05, 2025	11.888	11.888	11.888	11.888	0.93%
Aug 04, 2025	11.779	11.779	11.779	11.641	1.19%

Highest: 12.328

Lowest: 11.641

Difference: 0.687

Average: 12.070

Change %: 3.470

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