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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.224 +0.008 +0.08%

26/06 - 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 %
Jun 26, 2025	10.224	10.224	10.224	10.224	0.08%
Jun 25, 2025	10.216	10.216	10.216	10.216	-0.10%
Jun 24, 2025	10.226	10.226	10.226	10.226	0.19%
Jun 23, 2025	10.207	10.207	10.207	10.207	0.06%
Jun 20, 2025	10.201	10.201	10.201	10.201	0.01%
Jun 19, 2025	10.200	10.200	10.200	10.200	-0.18%
Jun 18, 2025	10.218	10.218	10.218	10.218	0.11%
Jun 17, 2025	10.207	10.207	10.207	10.207	-0.09%
Jun 16, 2025	10.216	10.216	10.216	10.216	0.16%
Jun 13, 2025	10.200	10.200	10.200	10.200	-0.27%
Jun 12, 2025	10.228	10.228	10.228	10.228	-0.10%
Jun 11, 2025	10.238	10.238	10.238	10.238	0.00%
Jun 10, 2025	10.238	10.238	10.238	10.238	0.04%
Jun 09, 2025	10.234	10.234	10.234	10.232	0.02%
Jun 06, 2025	10.232	10.232	10.232	10.232	0.09%
Jun 05, 2025	10.223	10.223	10.223	10.223	-0.06%
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%

Highest: 10.238

Lowest: 10.200

Difference: 0.038

Average: 10.220

Change %: 0.314

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