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Aliseo Acc (0P00008TZ7)

Milan

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921,673 +16498 +1.82%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.31M

Type: Fund

Market: Italy

Issuer: Azimut Capital Management SGR S.p.A.

ISIN: IT0003873863

Asset Class: Equity

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Historical Data
Holdings

0P00008TZ7 Historical Data

Get free historical data for 0P00008TZ7 fund. You'll find the end of day price of the Aliseo Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 13, 2024	921,673	921,673	921,673	921,673	1.82%
Nov 29, 2024	905,175	905,175	905,175	905,175	0.28%
Nov 14, 2024	902,682	902,682	902,682	902,682	0.64%
Oct 31, 2024	896,898	896,898	896,898	896,898	-1.15%
Oct 14, 2024	907,318	907,318	907,318	907,318	-0.12%
Sep 30, 2024	908,384	908,384	908,384	908,384	1.39%
Sep 13, 2024	895,912	895,912	895,912	895,912	-1.87%
Aug 30, 2024	912,950	912,950	912,950	912,950	2.44%
Aug 14, 2024	891,190	891,190	891,190	891,190	-3.31%
Jul 31, 2024	921,675	921,675	921,675	921,675	-0.62%
Jul 12, 2024	927,454	927,454	927,454	927,454	1.77%
Jun 28, 2024	911,322	911,322	911,322	911,322	-0.69%
Jun 14, 2024	917,656	917,656	917,656	917,656	-3.28%
May 31, 2024	948,821	948,821	948,821	948,821	-0.41%
May 14, 2024	952,682	952,682	952,682	952,682	3.37%
Apr 30, 2024	921,611	921,611	921,611	921,611	-0.86%
Apr 12, 2024	929,580	929,580	929,580	929,580	-0.24%
Mar 28, 2024	931,846	931,846	931,846	931,846	1.41%
Mar 14, 2024	918,845	918,845	918,845	918,845	1.51%
Feb 29, 2024	905,143	905,143	905,143	905,143	1.77%
Feb 14, 2024	889,373	889,373	889,373	889,373	-0.35%
Jan 31, 2024	892,471	892,471	892,471	892,471	1.01%
Jan 12, 2024	883,569	883,569	883,569	883,569	-1.04%
Dec 29, 2023	892,819	892,819	892,819	892,819	0.59%
Dec 14, 2023	887,568	887,568	887,568	887,568	2.62%
Nov 30, 2023	864,867	864,867	864,867	864,867	0.52%
Nov 14, 2023	860,355	860,355	860,355	860,355	1.39%
Oct 31, 2023	848,570	848,570	848,570	848,570	-7.93%
Dec 13, 2024	921,673	921,673	921,673	921,673	1.82%
Nov 29, 2024	905,175	905,175	905,175	905,175	0.28%

Highest: 952,682

Lowest: 848,570

Difference: 104,113

Average: 905,842

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aliseo Acc	921,673	+16498	+1.82%