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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.122 +0.020 +0.23%

21/11 - 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 %
Nov 21, 2024	10.122	10.122	10.122	10.122	0.23%
Nov 20, 2024	10.099	10.099	10.099	10.099	0.08%
Nov 19, 2024	10.091	10.091	10.091	10.091	0.06%
Nov 18, 2024	10.085	10.085	10.085	10.085	0.06%
Nov 15, 2024	10.079	10.079	10.079	10.079	-0.06%
Nov 14, 2024	10.085	10.085	10.085	10.085	0.11%
Nov 13, 2024	10.074	10.074	10.074	10.074	-0.07%
Nov 12, 2024	10.081	10.081	10.081	10.081	-0.34%
Nov 11, 2024	10.115	10.115	10.115	10.115	0.38%
Nov 08, 2024	10.077	10.077	10.077	10.077	0.23%
Nov 07, 2024	10.054	10.054	10.054	10.054	0.17%
Nov 06, 2024	10.037	10.037	10.037	10.037	0.54%
Nov 05, 2024	9.983	9.983	9.983	9.983	0.06%
Nov 04, 2024	9.977	9.977	9.977	9.977	0.05%
Oct 31, 2024	9.972	9.972	9.972	9.972	-0.23%
Oct 30, 2024	9.995	9.995	9.995	9.995	-0.23%
Oct 29, 2024	10.018	10.018	10.018	10.018	-0.01%
Oct 28, 2024	10.019	10.019	10.019	10.019	0.01%
Oct 25, 2024	10.018	10.018	10.018	10.018	-0.14%
Oct 24, 2024	10.032	10.032	10.032	10.032	0.05%
Oct 23, 2024	10.027	10.027	10.027	10.027	-0.14%

Highest: 10.122

Lowest: 9.972

Difference: 0.150

Average: 10.050

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.122	+0.020	+0.23%