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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.229 +0.008 +0.08%

04/06 - 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 %
Jun 04, 2025	10.229	10.229	10.229	10.229	0.08%
Jun 03, 2025	10.221	10.221	10.221	10.216	0.05%
May 30, 2025	10.216	10.216	10.216	10.216	-0.06%
May 29, 2025	10.222	10.222	10.222	10.222	0.08%
May 28, 2025	10.214	10.214	10.214	10.214	-0.07%
May 27, 2025	10.221	10.221	10.221	10.221	0.28%
May 26, 2025	10.192	10.192	10.192	10.185	0.07%
May 23, 2025	10.185	10.185	10.185	10.185	-0.08%
May 22, 2025	10.193	10.193	10.193	10.193	-0.05%
May 21, 2025	10.198	10.198	10.229	10.198	-0.30%
May 20, 2025	10.229	10.229	10.229	10.229	0.03%
May 19, 2025	10.226	10.226	10.226	10.226	-0.14%
May 16, 2025	10.240	10.240	10.240	10.240	0.17%
May 15, 2025	10.223	10.223	10.223	10.223	0.21%
May 14, 2025	10.202	10.202	10.202	10.202	-0.17%
May 13, 2025	10.219	10.219	10.219	10.219	-0.01%
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%

Highest: 10.240

Lowest: 10.136

Difference: 0.104

Average: 10.202

Change %: 0.878

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Recent Quotes

Name	Price	Chg.	Chg. %
Alisei Logical Fu.	10.229	+0.008	+0.08%
Fondmapfre Emerge.	7.35	0.00	0.00%
Janus Capital Fun.	69.180	+0.080	+0.12%