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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.148 -0.010 -0.07%

27/01 - 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 %
Jan 27, 2025	10.148	10.148	10.148	10.148	-0.07%
Jan 24, 2025	10.155	10.155	10.155	10.155	-0.18%
Jan 23, 2025	10.173	10.173	10.173	10.173	0.10%
Jan 22, 2025	10.163	10.163	10.163	10.163	-0.01%
Jan 21, 2025	10.164	10.164	10.164	10.164	0.13%
Jan 20, 2025	10.151	10.151	10.151	10.151	-0.11%
Jan 17, 2025	10.162	10.162	10.162	10.162	0.14%
Jan 16, 2025	10.148	10.148	10.148	10.148	0.24%
Jan 15, 2025	10.124	10.124	10.124	10.124	0.65%
Jan 14, 2025	10.059	10.059	10.059	10.059	-0.09%
Jan 13, 2025	10.068	10.068	10.068	10.068	-0.02%
Jan 10, 2025	10.070	10.070	10.070	10.070	-0.77%
Jan 27, 2025	10.148	10.148	10.148	10.148	-0.07%
Jan 24, 2025	10.155	10.155	10.155	10.155	-0.18%
Jan 23, 2025	10.173	10.173	10.173	10.173	0.10%
Jan 22, 2025	10.163	10.163	10.163	10.163	-0.01%
Jan 21, 2025	10.164	10.164	10.164	10.164	0.13%
Jan 20, 2025	10.151	10.151	10.151	10.151	-0.11%
Jan 17, 2025	10.162	10.162	10.162	10.162	0.14%
Jan 16, 2025	10.148	10.148	10.148	10.148	0.24%
Jan 15, 2025	10.124	10.124	10.124	10.124	0.65%
Jan 14, 2025	10.059	10.059	10.059	10.059	-0.09%
Jan 13, 2025	10.068	10.068	10.068	10.068	-0.02%
Jan 10, 2025	10.070	10.070	10.070	10.070	-0.28%
Jan 09, 2025	10.098	10.098	10.098	10.098	0.04%
Jan 08, 2025	10.094	10.094	10.094	10.094	0.01%
Jan 07, 2025	10.093	10.093	10.093	10.093	-0.28%
Jan 03, 2025	10.121	10.121	10.121	10.121	-0.02%
Jan 02, 2025	10.123	10.123	10.123	10.123	0.39%
Dec 30, 2024	10.084	10.084	10.084	10.084	0.01%

Highest: 10.173

Lowest: 10.059

Difference: 0.114

Average: 10.126

Change %: 0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.148	-0.010	-0.07%