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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.151 +0.006 +0.06%

16/07 - 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 %
Jul 16, 2025	10.151	10.151	10.151	10.151	0.06%
Jul 15, 2025	10.145	10.145	10.145	10.145	-0.03%
Jul 14, 2025	10.148	10.148	10.148	10.148	-0.01%
Jul 11, 2025	10.149	10.149	10.149	10.149	-0.22%
Jul 10, 2025	10.171	10.171	10.171	10.171	0.12%
Jul 09, 2025	10.159	10.159	10.159	10.150	0.09%
Jul 08, 2025	10.150	10.150	10.150	10.150	0.03%
Jul 07, 2025	10.147	10.147	10.147	10.147	-0.10%
Jul 04, 2025	10.157	10.157	10.157	10.157	-0.10%
Jul 03, 2025	10.167	10.167	10.167	10.150	0.17%
Jul 02, 2025	10.150	10.150	10.153	10.150	-0.03%
Jul 01, 2025	10.153	10.153	10.153	10.153	0.03%
Jun 30, 2025	10.150	10.150	10.150	10.150	0.04%
Jun 27, 2025	10.146	10.146	10.146	10.146	0.06%
Jun 26, 2025	10.140	10.140	10.140	10.132	0.08%
Jun 25, 2025	10.132	10.132	10.132	10.132	-0.11%
Jun 24, 2025	10.143	10.143	10.143	10.143	0.19%
Jun 23, 2025	10.124	10.124	10.124	10.124	0.07%
Jun 20, 2025	10.117	10.117	10.117	10.117	0.01%
Jun 19, 2025	10.116	10.116	10.116	10.116	-0.18%
Jun 18, 2025	10.134	10.134	10.134	10.134	0.11%

Highest: 10.171

Lowest: 10.116

Difference: 0.055

Average: 10.145

Change %: 0.277

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