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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.098 +0.004 +0.04%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484685

Asset Class: Other

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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 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%
Dec 27, 2024	10.083	10.083	10.083	10.083	0.09%
Dec 23, 2024	10.074	10.074	10.074	10.074	-0.14%
Dec 20, 2024	10.088	10.088	10.088	10.088	0.12%
Dec 19, 2024	10.076	10.076	10.076	10.076	-0.42%
Dec 18, 2024	10.119	10.119	10.119	10.119	-0.15%
Dec 17, 2024	10.134	10.134	10.134	10.134	-0.13%
Dec 16, 2024	10.147	10.147	10.147	10.147	-0.12%
Dec 13, 2024	10.159	10.159	10.159	10.159	-0.33%
Dec 12, 2024	10.193	10.193	10.193	10.193	-0.10%
Dec 11, 2024	10.203	10.203	10.203	10.203	1.04%
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%
Dec 27, 2024	10.083	10.083	10.083	10.083	0.09%
Dec 23, 2024	10.074	10.074	10.074	10.074	-0.14%
Dec 20, 2024	10.088	10.088	10.088	10.088	0.12%
Dec 19, 2024	10.076	10.076	10.076	10.076	-0.42%
Dec 18, 2024	10.119	10.119	10.119	10.119	-0.15%
Dec 17, 2024	10.134	10.134	10.134	10.134	-0.13%
Dec 16, 2024	10.147	10.147	10.147	10.147	-0.12%
Dec 13, 2024	10.159	10.159	10.159	10.159	-0.33%

Highest: 10.203

Lowest: 10.074

Difference: 0.129

Average: 10.113

Change %: -0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.098	+0.004	+0.04%