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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.318 +0.004 +0.04%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484677

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001P1U8 Historical Data

Get free historical data for 0P0001P1U8 fund. You'll find the end of day price of the Alisei Logical Fund A 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 31, 2025	10.318	10.318	10.318	10.318	0.04%
Jan 30, 2025	10.314	10.314	10.314	10.314	0.30%
Jan 29, 2025	10.283	10.283	10.283	10.283	0.19%
Jan 28, 2025	10.263	10.263	10.263	10.263	0.13%
Jan 27, 2025	10.250	10.250	10.250	10.250	-0.08%
Jan 24, 2025	10.258	10.258	10.258	10.258	-0.17%
Jan 23, 2025	10.275	10.275	10.275	10.275	0.09%
Jan 22, 2025	10.266	10.266	10.266	10.266	-0.01%
Jan 21, 2025	10.267	10.267	10.267	10.267	0.13%
Jan 20, 2025	10.254	10.254	10.254	10.254	-0.11%
Jan 17, 2025	10.265	10.265	10.265	10.265	0.14%
Jan 16, 2025	10.251	10.251	10.251	10.251	-0.65%
Jan 31, 2025	10.318	10.318	10.318	10.318	0.04%
Jan 30, 2025	10.314	10.314	10.314	10.314	0.30%
Jan 29, 2025	10.283	10.283	10.283	10.283	0.19%
Jan 28, 2025	10.263	10.263	10.263	10.263	0.13%
Jan 27, 2025	10.250	10.250	10.250	10.250	-0.08%
Jan 24, 2025	10.258	10.258	10.258	10.258	-0.17%
Jan 23, 2025	10.275	10.275	10.275	10.275	0.09%
Jan 22, 2025	10.266	10.266	10.266	10.266	-0.01%
Jan 21, 2025	10.267	10.267	10.267	10.267	0.13%
Jan 20, 2025	10.254	10.254	10.254	10.254	-0.11%
Jan 17, 2025	10.265	10.265	10.265	10.265	0.14%
Jan 16, 2025	10.251	10.251	10.251	10.251	0.23%
Jan 15, 2025	10.227	10.227	10.227	10.227	0.65%
Jan 14, 2025	10.161	10.161	10.161	10.161	-0.10%
Jan 13, 2025	10.171	10.171	10.171	10.171	-0.29%
Jan 09, 2025	10.201	10.201	10.201	10.201	0.03%
Jan 08, 2025	10.198	10.198	10.198	10.198	0.02%
Jan 07, 2025	10.196	10.196	10.196	10.196	-0.28%

Highest: 10.318

Lowest: 10.161

Difference: 0.157

Average: 10.256

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.318	+0.004	+0.04%