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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.264 +0.023 +0.22%

04/09 - 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 %
Sep 04, 2025	10.264	10.264	10.264	10.264	0.22%
Sep 03, 2025	10.241	10.241	10.241	10.224	0.17%
Sep 02, 2025	10.224	10.224	10.224	10.224	-0.22%
Sep 01, 2025	10.247	10.247	10.247	10.247	-0.03%
Aug 29, 2025	10.250	10.250	10.250	10.250	-0.19%
Aug 28, 2025	10.269	10.269	10.269	10.269	0.04%
Aug 27, 2025	10.265	10.265	10.265	10.265	0.10%
Aug 26, 2025	10.255	10.255	10.255	10.255	-0.05%
Aug 25, 2025	10.260	10.260	10.260	10.260	-0.12%
Aug 22, 2025	10.272	10.272	10.272	10.272	0.29%
Aug 21, 2025	10.242	10.242	10.242	10.242	-0.02%
Aug 20, 2025	10.244	10.244	10.244	10.244	-0.03%
Aug 19, 2025	10.247	10.247	10.247	10.247	-0.02%
Aug 18, 2025	10.249	10.249	10.249	10.249	-0.06%
Aug 14, 2025	10.255	10.255	10.255	10.255	-0.08%
Aug 13, 2025	10.263	10.263	10.263	10.263	0.25%
Aug 12, 2025	10.237	10.237	10.237	10.237	0.03%
Aug 11, 2025	10.234	10.234	10.234	10.234	0.12%
Aug 08, 2025	10.222	10.222	10.222	10.222	-0.11%
Aug 07, 2025	10.233	10.233	10.233	10.233	0.14%
Aug 06, 2025	10.219	10.219	10.225	10.219	-0.06%
Aug 05, 2025	10.225	10.225	10.225	10.225	0.04%

Highest: 10.272

Lowest: 10.219

Difference: 0.053

Average: 10.246

Change %: 0.421

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