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Alisei Special Fund B (0P0001P1U7)

Milan

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11.854 -0.126 -1.05%

31/07 - Delayed Data. 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 %
Jul 31, 2025	11.854	11.854	11.854	11.854	-1.05%
Jul 30, 2025	11.980	11.980	11.980	11.980	-0.47%
Jul 29, 2025	12.037	12.037	12.037	12.037	-0.02%
Jul 28, 2025	12.039	12.039	12.039	12.039	-0.40%
Jul 25, 2025	12.087	12.087	12.087	12.087	0.25%
Jul 24, 2025	12.057	12.057	12.057	12.057	0.42%
Jul 23, 2025	12.007	12.007	12.007	12.007	1.18%
Jul 22, 2025	11.867	11.867	11.867	11.867	0.05%
Jul 21, 2025	11.861	11.861	11.861	11.861	-0.16%
Jul 18, 2025	11.880	11.880	11.880	11.880	-0.03%
Jul 17, 2025	11.883	11.883	11.883	11.883	0.87%
Jul 16, 2025	11.780	11.780	11.780	11.780	-0.07%
Jul 15, 2025	11.788	11.788	11.788	11.788	-0.49%
Jul 14, 2025	11.846	11.846	11.846	11.846	-0.29%
Jul 11, 2025	11.880	11.880	11.880	11.880	-1.14%
Jul 10, 2025	12.017	12.017	12.017	12.017	0.66%
Jul 09, 2025	11.938	11.938	11.938	11.899	0.33%
Jul 08, 2025	11.899	11.899	11.899	11.899	0.82%
Jul 07, 2025	11.802	11.802	11.802	11.802	-0.05%
Jul 04, 2025	11.808	11.808	11.808	11.808	-0.35%

Highest: 12.087

Lowest: 11.780

Difference: 0.307

Average: 11.915

Change %: 0.042

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