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Alkimis Capital Ucits Coupon (0P0000XU11)

Milan

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4.519 -0.040 -0.79%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.26M

Type: Fund

Market: Italy

Issuer: Alkimis SGR S.p.A

ISIN: IT0004851488

Asset Class: Equity

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Historical Data
Holdings

0P0000XU11 Historical Data

Get free historical data for 0P0000XU11 fund. You'll find the end of day price of the Alkimis Capital Ucits Coupon 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 15, 2024	4.519	4.519	4.519	4.519	-0.79%
Nov 08, 2024	4.555	4.555	4.555	4.555	2.75%
Oct 31, 2024	4.433	4.433	4.433	4.433	-0.14%
Oct 25, 2024	4.439	4.439	4.439	4.439	-0.80%
Oct 18, 2024	4.475	4.475	4.475	4.475	0.81%
Oct 11, 2024	4.439	4.439	4.439	4.439	0.54%
Sep 27, 2024	4.415	4.415	4.415	4.415	0.59%
Sep 20, 2024	4.389	4.389	4.389	4.389	0.21%
Sep 13, 2024	4.380	4.380	4.380	4.380	2.15%
Sep 06, 2024	4.288	4.288	4.288	4.288	-2.79%
Aug 30, 2024	4.411	4.411	4.411	4.411	-0.16%
Aug 23, 2024	4.418	4.418	4.418	4.418	0.27%
Aug 16, 2024	4.406	4.406	4.406	4.406	2.13%
Aug 09, 2024	4.314	4.314	4.314	4.314	0.07%
Aug 02, 2024	4.311	4.311	4.311	4.311	-2.77%
Jul 26, 2024	4.434	4.434	4.434	4.434	-0.74%
Jul 19, 2024	4.467	4.467	4.467	4.467	-2.15%
Jul 12, 2024	4.565	4.565	4.565	4.565	-0.04%
Jul 05, 2024	4.567	4.567	4.567	4.567	0.66%
Jun 28, 2024	4.537	4.537	4.537	4.537	-0.53%
Jun 21, 2024	4.561	4.561	4.561	4.561	-0.13%
Jun 14, 2024	4.567	4.567	4.567	4.567	0.51%
Jun 07, 2024	4.544	4.544	4.544	4.544	0.49%
May 31, 2024	4.522	4.522	4.522	4.522	-1.07%
May 24, 2024	4.571	4.571	4.571	4.571	0.35%
May 17, 2024	4.555	4.555	4.555	4.555	0.80%
Nov 15, 2024	4.519	4.519	4.519	4.519	-0.79%
Nov 08, 2024	4.555	4.555	4.555	4.555	2.75%
Oct 31, 2024	4.433	4.433	4.433	4.433	-0.14%
Oct 25, 2024	4.439	4.439	4.439	4.439	-0.80%

Highest: 4.571

Lowest: 4.288

Difference: 0.283

Average: 4.468

Change %: 0.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alkimis Capital U.	4.519	-0.040	-0.79%