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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.415 +0.015 +0.14%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484677

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001P1U8 Historical Data

Get free historical data for 0P0001P1U8 fund. You'll find the end of day price of the Alisei Logical 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 %
Oct 02, 2025	10.415	10.415	10.415	10.400	0.14%
Oct 01, 2025	10.400	10.400	10.400	10.400	0.08%
Sep 30, 2025	10.392	10.392	10.392	10.392	-0.05%
Sep 29, 2025	10.397	10.397	10.397	10.397	0.08%
Sep 26, 2025	10.389	10.389	10.389	10.389	0.05%
Sep 25, 2025	10.384	10.384	10.384	10.384	-0.11%
Sep 24, 2025	10.395	10.395	10.395	10.395	0.05%
Sep 23, 2025	10.390	10.390	10.390	10.390	-0.02%
Sep 22, 2025	10.392	10.392	10.392	10.392	-0.04%
Sep 19, 2025	10.396	10.396	10.396	10.396	-0.05%
Sep 18, 2025	10.401	10.401	10.401	10.401	0.08%
Sep 17, 2025	10.393	10.393	10.393	10.393	0.06%
Sep 16, 2025	10.387	10.387	10.387	10.387	-0.18%
Sep 15, 2025	10.406	10.406	10.406	10.406	0.06%
Sep 12, 2025	10.400	10.400	10.400	10.400	-0.12%
Sep 11, 2025	10.412	10.412	10.412	10.412	0.26%
Sep 10, 2025	10.385	10.385	10.385	10.385	0.14%
Sep 09, 2025	10.370	10.370	10.370	10.370	-0.02%
Sep 08, 2025	10.372	10.372	10.372	10.354	0.17%
Sep 05, 2025	10.354	10.354	10.354	10.354	0.12%
Sep 04, 2025	10.342	10.342	10.342	10.342	0.23%

Highest: 10.415

Lowest: 10.342

Difference: 0.073

Average: 10.389

Change %: 0.940

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