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Alisei Special Fund B (0P0001P1U7)

Milan

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10.862 +0.200 +1.88%

23/04 - 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 %
Apr 23, 2025	10.862	10.862	10.862	10.862	1.88%
Apr 22, 2025	10.662	10.662	10.662	10.662	0.76%
Apr 17, 2025	10.582	10.582	10.582	10.582	0.09%
Apr 16, 2025	10.573	10.573	10.573	10.573	-0.42%
Apr 15, 2025	10.618	10.618	10.618	10.618	1.19%
Apr 14, 2025	10.493	10.493	10.493	10.493	2.52%
Apr 11, 2025	10.235	10.235	10.235	10.235	0.13%
Apr 10, 2025	10.222	10.222	10.222	10.222	1.62%
Apr 09, 2025	10.059	10.059	10.059	10.059	-1.93%
Apr 08, 2025	10.257	10.257	10.257	10.257	1.52%
Apr 07, 2025	10.103	10.103	10.103	10.103	-3.36%
Apr 04, 2025	10.454	10.454	10.454	10.454	-4.30%
Apr 03, 2025	10.924	10.924	10.924	10.924	-3.44%
Apr 02, 2025	11.313	11.313	11.343	11.313	-0.26%
Apr 01, 2025	11.343	11.343	11.343	11.343	0.63%
Mar 31, 2025	11.272	11.272	11.272	11.272	-1.49%
Mar 28, 2025	11.442	11.442	11.442	11.442	-0.88%
Mar 27, 2025	11.544	11.544	11.544	11.544	-0.24%
Mar 26, 2025	11.572	11.572	11.572	11.572	-0.81%

Highest: 11.572

Lowest: 10.059

Difference: 1.513

Average: 10.765

Change %: -6.892

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