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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.194 +0.010 +0.12%

20/12 - 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 %
Dec 20, 2024	10.194	10.194	10.194	10.194	0.12%
Dec 19, 2024	10.182	10.182	10.182	10.182	-0.42%
Dec 18, 2024	10.225	10.225	10.225	10.225	-0.16%
Dec 17, 2024	10.241	10.241	10.241	10.241	-0.13%
Dec 16, 2024	10.254	10.254	10.254	10.254	-0.12%
Dec 13, 2024	10.266	10.266	10.266	10.266	-0.34%
Dec 12, 2024	10.301	10.301	10.301	10.301	-0.10%
Dec 11, 2024	10.311	10.311	10.311	10.311	0.08%
Dec 10, 2024	10.303	10.303	10.303	10.303	-0.08%
Dec 09, 2024	10.311	10.311	10.311	10.311	0.01%
Dec 06, 2024	10.310	10.310	10.310	10.310	0.04%
Dec 05, 2024	10.306	10.306	10.306	10.306	-0.02%
Dec 04, 2024	10.308	10.308	10.308	10.308	0.05%
Dec 03, 2024	10.303	10.303	10.303	10.303	-0.09%
Dec 02, 2024	10.312	10.312	10.312	10.312	0.24%
Nov 29, 2024	10.287	10.287	10.287	10.287	0.18%
Nov 28, 2024	10.269	10.269	10.269	10.269	0.13%
Nov 27, 2024	10.256	10.256	10.256	10.256	-0.10%
Nov 26, 2024	10.266	10.266	10.266	10.266	-0.05%

Highest: 10.312

Lowest: 10.182

Difference: 0.130

Average: 10.274

Change %: -0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.194	+0.010	+0.12%