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Alpi Multi-strategy A (0P00016ANJ)

Milan

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7.468 +0.030 +0.36%

28/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.91M

Type: Fund

Market: Italy

ISIN: IT0004937337

Asset Class: Equity

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0P00016ANJ Historical Data

Get free historical data for 0P00016ANJ fund. You'll find the end of day price of the Alpi Multi-strategy A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2024	7.468	7.468	7.468	7.468	0.36%
Nov 27, 2024	7.441	7.441	7.441	7.441	-0.09%
Nov 26, 2024	7.448	7.448	7.448	7.448	-0.37%
Nov 25, 2024	7.476	7.476	7.476	7.476	-0.08%
Nov 22, 2024	7.482	7.482	7.482	7.482	0.84%
Nov 21, 2024	7.420	7.420	7.420	7.420	0.53%
Nov 20, 2024	7.381	7.381	7.381	7.381	0.24%
Nov 19, 2024	7.363	7.363	7.363	7.363	-0.35%
Nov 18, 2024	7.389	7.389	7.389	7.389	0.29%
Nov 15, 2024	7.368	7.368	7.368	7.368	-0.19%
Nov 14, 2024	7.382	7.382	7.382	7.382	0.31%
Nov 13, 2024	7.359	7.359	7.359	7.359	0.01%
Nov 12, 2024	7.358	7.358	7.358	7.358	-1.21%
Nov 11, 2024	7.448	7.448	7.448	7.448	0.51%
Nov 08, 2024	7.410	7.410	7.410	7.410	0.30%
Nov 07, 2024	7.388	7.388	7.388	7.388	0.52%
Nov 06, 2024	7.350	7.350	7.350	7.350	0.22%
Nov 05, 2024	7.334	7.334	7.334	7.334	0.70%
Nov 04, 2024	7.283	7.283	7.283	7.283	0.25%

Highest: 7.482

Lowest: 7.283

Difference: 0.199

Average: 7.397

Change %: 2.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Multi Strate.	7.468	+0.030	+0.36%