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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.233 +0.014 +0.14%

07/08 - Delayed Data. 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 %
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%
Aug 04, 2025	10.221	10.221	10.221	10.188	0.32%
Aug 01, 2025	10.188	10.188	10.188	10.188	-0.27%
Jul 31, 2025	10.216	10.216	10.216	10.216	-0.06%
Jul 30, 2025	10.222	10.222	10.222	10.222	-0.02%
Jul 29, 2025	10.224	10.224	10.224	10.224	0.31%
Jul 28, 2025	10.192	10.192	10.192	10.192	0.13%
Jul 25, 2025	10.179	10.179	10.179	10.179	-0.04%
Jul 24, 2025	10.183	10.183	10.183	10.183	-0.11%
Jul 23, 2025	10.194	10.194	10.194	10.194	0.18%
Jul 22, 2025	10.176	10.176	10.176	10.176	0.01%
Jul 21, 2025	10.175	10.175	10.175	10.175	0.07%
Jul 18, 2025	10.168	10.168	10.168	10.168	-0.04%
Jul 17, 2025	10.172	10.172	10.172	10.172	0.21%
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%

Highest: 10.233

Lowest: 10.145

Difference: 0.088

Average: 10.189

Change %: 0.610

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