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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.344 +0.004 +0.04%

03/10 - 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 %
Oct 03, 2025	10.344	10.344	10.344	10.344	0.04%
Oct 02, 2025	10.340	10.340	10.340	10.325	0.15%
Oct 01, 2025	10.325	10.325	10.325	10.325	0.08%
Sep 30, 2025	10.317	10.317	10.317	10.317	-0.05%
Sep 29, 2025	10.322	10.322	10.322	10.322	0.09%
Sep 26, 2025	10.313	10.313	10.313	10.313	0.04%
Sep 25, 2025	10.309	10.309	10.309	10.309	-0.10%
Sep 24, 2025	10.319	10.319	10.319	10.319	0.05%
Sep 23, 2025	10.314	10.314	10.314	10.314	-0.02%
Sep 22, 2025	10.316	10.316	10.316	10.316	-0.04%
Sep 19, 2025	10.320	10.320	10.320	10.320	-0.04%
Sep 18, 2025	10.324	10.324	10.324	10.324	0.08%
Sep 17, 2025	10.316	10.316	10.316	10.316	0.06%
Sep 16, 2025	10.310	10.310	10.310	10.310	-0.18%
Sep 15, 2025	10.329	10.329	10.329	10.329	0.07%
Sep 12, 2025	10.322	10.322	10.322	10.322	-0.13%
Sep 11, 2025	10.335	10.335	10.335	10.335	0.26%
Sep 10, 2025	10.308	10.308	10.308	10.308	0.16%
Sep 09, 2025	10.292	10.292	10.292	10.292	-0.03%
Sep 08, 2025	10.295	10.295	10.295	10.277	0.18%

Highest: 10.344

Lowest: 10.277

Difference: 0.067

Average: 10.318

Change %: 0.652

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