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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.220 +0.055 +0.54%

12/05 - Delayed Data. 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 %
May 12, 2025	10.220	10.220	10.220	10.220	0.54%
May 09, 2025	10.165	10.165	10.165	10.165	0.10%
May 08, 2025	10.155	10.155	10.155	10.155	0.19%
May 07, 2025	10.136	10.136	10.136	10.136	-0.04%
May 06, 2025	10.140	10.140	10.140	10.140	0.00%
May 05, 2025	10.140	10.140	10.140	10.140	0.12%
May 02, 2025	10.128	10.128	10.128	10.128	0.21%
Apr 30, 2025	10.107	10.107	10.107	10.107	0.05%
Apr 29, 2025	10.102	10.102	10.102	10.102	0.08%
Apr 28, 2025	10.094	10.094	10.094	10.094	0.18%
Apr 24, 2025	10.076	10.076	10.076	10.076	0.22%
Apr 23, 2025	10.054	10.054	10.054	10.054	0.59%
Apr 22, 2025	9.995	9.995	9.995	9.995	-0.05%
Apr 17, 2025	10.000	10.000	10.000	10.000	0.20%
Apr 16, 2025	9.980	9.980	9.980	9.980	-0.15%
Apr 15, 2025	9.995	9.995	9.995	9.995	0.29%
Apr 14, 2025	9.966	9.966	9.966	9.966	0.95%
Apr 11, 2025	9.872	9.872	9.872	9.872	-0.48%
Apr 10, 2025	9.920	9.920	9.920	9.920	0.63%
Apr 09, 2025	9.858	9.858	9.858	9.858	-0.74%

Highest: 10.220

Lowest: 9.858

Difference: 0.362

Average: 10.055

Change %: 2.910

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