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Alkimis Capital Ucits I (0P00017MHJ)

Milan

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5.968 -0.130 -2.12%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.22M

Type: Fund

Market: Italy

Issuer: Alkimis SGR S.p.A

ISIN: IT0005163743

Asset Class: Equity

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Historical Data
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0P00017MHJ Historical Data

Get free historical data for 0P00017MHJ fund. You'll find the end of day price of the Alkimis Capital Ucits I 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 %
Mar 07, 2025	5.968	5.968	5.968	5.968	-2.12%
Feb 28, 2025	6.097	6.097	6.097	6.097	-0.89%
Feb 21, 2025	6.152	6.152	6.152	6.152	-1.00%
Feb 14, 2025	6.214	6.214	6.214	6.214	0.65%
Feb 07, 2025	6.174	6.174	6.174	6.174	0.80%
Jan 31, 2025	6.125	6.125	6.125	6.125	-0.08%
Jan 24, 2025	6.130	6.130	6.130	6.130	0.66%
Jan 17, 2025	6.090	6.090	6.090	6.090	1.52%
Jan 03, 2025	5.999	5.999	5.999	5.999	0.10%
Dec 27, 2024	5.993	5.993	5.993	5.993	0.37%
Dec 20, 2024	5.971	5.971	5.971	5.971	-1.45%
Dec 13, 2024	6.059	6.059	6.059	6.059	-0.15%
Dec 06, 2024	6.068	6.068	6.068	6.068	0.70%
Nov 29, 2024	6.026	6.026	6.026	6.026	-0.05%
Nov 22, 2024	6.029	6.029	6.029	6.029	1.28%
Nov 15, 2024	5.953	5.953	5.953	5.953	-0.77%
Nov 08, 2024	5.999	5.999	5.999	5.999	2.78%
Oct 31, 2024	5.837	5.837	5.837	5.837	-0.14%
Oct 25, 2024	5.845	5.845	5.845	5.845	-0.80%
Oct 18, 2024	5.892	5.892	5.892	5.892	0.82%
Oct 11, 2024	5.844	5.844	5.844	5.844	0.57%
Sep 27, 2024	5.811	5.811	5.811	5.811	0.59%
Sep 20, 2024	5.777	5.777	5.777	5.777	0.21%
Sep 13, 2024	5.765	5.765	5.765	5.765	2.16%
Sep 06, 2024	5.643	5.643	5.643	5.643	-2.77%
Aug 30, 2024	5.804	5.804	5.804	5.804	-2.75%
Mar 07, 2025	5.968	5.968	5.968	5.968	-2.12%
Feb 28, 2025	6.097	6.097	6.097	6.097	-0.89%
Feb 21, 2025	6.152	6.152	6.152	6.152	-1.00%
Feb 14, 2025	6.214	6.214	6.214	6.214	0.65%

Highest: 6.214

Lowest: 5.643

Difference: 0.571

Average: 5.990

Change %: -3.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alkimis Capital U.	5.968	-0.130	-2.12%