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Alpi Macro Trend I (0P00016HOY)

Milan

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8.934 +0.004 +0.04%

28/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.74M

Type: Fund

Market: Italy

Issuer: Alpi Fondi SGR SpA

ISIN: IT0005119885

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016HOY Historical Data

Get free historical data for 0P00016HOY fund. You'll find the end of day price of the Alpi Macro Trend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 28, 2024	8.934	8.934	8.934	8.934	0.04%
Nov 27, 2024	8.930	8.930	8.930	8.930	0.07%
Nov 26, 2024	8.924	8.924	8.924	8.924	-0.19%
Nov 25, 2024	8.941	8.941	8.941	8.941	0.30%
Nov 22, 2024	8.914	8.914	8.914	8.914	0.30%
Nov 21, 2024	8.887	8.887	8.887	8.887	-0.10%
Nov 20, 2024	8.896	8.896	8.896	8.896	0.01%
Nov 19, 2024	8.895	8.895	8.895	8.895	0.06%
Nov 18, 2024	8.890	8.890	8.890	8.890	0.25%
Nov 15, 2024	8.868	8.868	8.868	8.868	-0.07%
Nov 14, 2024	8.874	8.874	8.874	8.874	0.07%
Nov 13, 2024	8.868	8.868	8.868	8.868	-0.20%
Nov 12, 2024	8.886	8.886	8.886	8.886	-0.45%
Nov 11, 2024	8.926	8.926	8.926	8.926	0.00%
Nov 08, 2024	8.926	8.926	8.926	8.926	-0.12%
Nov 07, 2024	8.937	8.937	8.937	8.937	0.38%
Nov 06, 2024	8.903	8.903	8.903	8.903	-0.49%
Nov 05, 2024	8.947	8.947	8.947	8.947	0.22%
Nov 04, 2024	8.927	8.927	8.927	8.927	-0.02%

Highest: 8.947

Lowest: 8.868

Difference: 0.079

Average: 8.909

Change %: 0.056

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Recent Quotes

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