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Alpi Multi-strategy I (0P00017JNI)

Milan

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8.199 +0.040 +0.54%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.81M

Type: Fund

Market: Italy

Issuer: Alpi Fondi SGR SpA

ISIN: IT0005163065

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017JNI Historical Data

Get free historical data for 0P00017JNI fund. You'll find the end of day price of the Alpi Multi-strategy 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 %
Feb 26, 2025	8.199	8.199	8.199	8.199	0.54%
Feb 25, 2025	8.155	8.155	8.155	8.155	0.06%
Feb 24, 2025	8.150	8.150	8.150	8.150	-0.13%
Feb 21, 2025	8.161	8.161	8.161	8.161	0.09%
Feb 20, 2025	8.154	8.154	8.154	8.154	-0.24%
Feb 19, 2025	8.174	8.174	8.174	8.174	-0.46%
Feb 18, 2025	8.212	8.212	8.212	8.212	0.28%
Feb 17, 2025	8.189	8.189	8.189	8.189	0.40%
Feb 14, 2025	8.156	8.156	8.156	8.156	-0.13%
Feb 13, 2025	8.167	8.167	8.167	8.167	0.34%
Feb 12, 2025	8.139	8.139	8.139	8.139	-0.34%
Feb 11, 2025	8.167	8.167	8.167	8.167	-0.17%
Feb 10, 2025	8.181	8.181	8.181	8.181	0.58%
Feb 07, 2025	8.134	8.134	8.134	8.134	-0.09%
Feb 06, 2025	8.141	8.141	8.141	8.141	0.47%
Feb 05, 2025	8.103	8.103	8.103	8.103	0.32%
Feb 04, 2025	8.077	8.077	8.077	8.077	0.19%
Feb 03, 2025	8.062	8.062	8.062	8.062	0.16%
Jan 31, 2025	8.049	8.049	8.049	8.049	0.10%
Jan 30, 2025	8.041	8.041	8.041	8.041	0.25%
Jan 29, 2025	8.021	8.021	8.021	8.021	0.45%
Jan 28, 2025	7.985	7.985	7.985	7.985	0.38%

Highest: 8.212

Lowest: 7.985

Difference: 0.227

Average: 8.128

Change %: 3.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Multi Strate.	8.199	+0.040	+0.54%