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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.088 +0.010 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484685

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001P1U9 Historical Data

Get free historical data for 0P0001P1U9 fund. You'll find the end of day price of the Alisei Logical Fund B 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	10.088	10.088	10.088	10.088	0.12%
Dec 19, 2024	10.076	10.076	10.076	10.076	-0.42%
Dec 18, 2024	10.119	10.119	10.119	10.119	-0.15%
Dec 17, 2024	10.134	10.134	10.134	10.134	-0.13%
Dec 16, 2024	10.147	10.147	10.147	10.147	-0.12%
Dec 13, 2024	10.159	10.159	10.159	10.159	-0.33%
Dec 12, 2024	10.193	10.193	10.193	10.193	-0.10%
Dec 11, 2024	10.203	10.203	10.203	10.203	0.08%
Dec 10, 2024	10.195	10.195	10.195	10.195	-0.07%
Dec 09, 2024	10.202	10.202	10.202	10.202	0.00%
Dec 06, 2024	10.202	10.202	10.202	10.202	0.05%
Dec 05, 2024	10.197	10.197	10.197	10.197	-0.02%
Dec 04, 2024	10.199	10.199	10.199	10.199	0.05%
Dec 03, 2024	10.194	10.194	10.194	10.194	-0.09%
Dec 02, 2024	10.203	10.203	10.203	10.203	0.25%
Nov 29, 2024	10.178	10.178	10.178	10.178	0.18%
Nov 28, 2024	10.160	10.160	10.160	10.160	0.13%
Nov 27, 2024	10.147	10.147	10.147	10.147	-0.09%
Nov 26, 2024	10.156	10.156	10.156	10.156	-0.05%

Highest: 10.203

Lowest: 10.076

Difference: 0.127

Average: 10.166

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.088	+0.010	+0.12%