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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.140 +0.008 +0.08%

26/06 - 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 %
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%
Jun 17, 2025	10.123	10.123	10.123	10.123	-0.08%
Jun 16, 2025	10.131	10.131	10.131	10.131	0.16%
Jun 13, 2025	10.115	10.115	10.115	10.115	-0.28%
Jun 12, 2025	10.143	10.143	10.143	10.143	-0.09%
Jun 11, 2025	10.152	10.152	10.152	10.152	-0.01%
Jun 10, 2025	10.153	10.153	10.153	10.153	0.05%
Jun 09, 2025	10.148	10.148	10.148	10.146	0.02%
Jun 06, 2025	10.146	10.146	10.146	10.146	0.09%
Jun 05, 2025	10.137	10.137	10.137	10.137	-0.06%
Jun 04, 2025	10.143	10.143	10.143	10.143	0.08%
Jun 03, 2025	10.135	10.135	10.135	10.129	0.06%
May 30, 2025	10.129	10.129	10.129	10.129	-0.06%
May 29, 2025	10.135	10.135	10.135	10.135	0.08%
May 28, 2025	10.127	10.127	10.127	10.127	-0.07%

Highest: 10.153

Lowest: 10.115

Difference: 0.038

Average: 10.134

Change %: 0.059

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