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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.131 +0.055 +0.55%

12/05 - 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 %
May 12, 2025	10.131	10.131	10.131	10.131	0.55%
May 09, 2025	10.076	10.076	10.076	10.076	0.10%
May 08, 2025	10.066	10.066	10.066	10.066	0.19%
May 07, 2025	10.047	10.047	10.047	10.047	-0.04%
May 06, 2025	10.051	10.051	10.051	10.051	0.00%
May 05, 2025	10.051	10.051	10.051	10.051	0.13%
May 02, 2025	10.038	10.038	10.038	10.038	0.20%
Apr 30, 2025	10.018	10.018	10.018	10.018	0.06%
Apr 29, 2025	10.012	10.012	10.012	10.012	0.07%
Apr 28, 2025	10.005	10.005	10.005	10.005	0.19%
Apr 24, 2025	9.986	9.986	9.986	9.986	0.21%
Apr 23, 2025	9.965	9.965	9.965	9.965	0.60%
Apr 22, 2025	9.906	9.906	9.906	9.906	-0.04%
Apr 17, 2025	9.910	9.910	9.910	9.910	0.20%
Apr 16, 2025	9.890	9.890	9.890	9.890	-0.15%
Apr 15, 2025	9.905	9.905	9.905	9.905	0.30%
Apr 14, 2025	9.875	9.875	9.875	9.875	0.95%
Apr 11, 2025	9.782	9.782	9.829	9.782	-0.48%
Apr 10, 2025	9.829	9.829	9.829	9.829	0.62%
Apr 09, 2025	9.768	9.768	9.768	9.768	-0.74%

Highest: 10.131

Lowest: 9.768

Difference: 0.363

Average: 9.966

Change %: 2.947

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