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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.353 +0.010 +0.05%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484677

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001P1U8 Historical Data

Get free historical data for 0P0001P1U8 fund. You'll find the end of day price of the Alisei Logical Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2025	10.353	10.353	10.353	10.353	0.05%
Feb 26, 2025	10.348	10.348	10.348	10.348	0.22%
Feb 25, 2025	10.325	10.325	10.325	10.325	0.06%
Feb 24, 2025	10.319	10.319	10.319	10.319	-0.20%
Feb 21, 2025	10.340	10.340	10.340	10.340	0.11%
Feb 20, 2025	10.329	10.329	10.329	10.329	-0.05%
Feb 19, 2025	10.334	10.334	10.334	10.334	-0.09%
Feb 18, 2025	10.343	10.343	10.343	10.343	0.01%
Feb 17, 2025	10.342	10.342	10.342	10.342	0.10%
Feb 14, 2025	10.332	10.332	10.332	10.332	0.02%
Feb 13, 2025	10.330	10.330	10.330	10.330	0.26%
Feb 12, 2025	10.303	10.303	10.303	10.303	-0.30%
Feb 11, 2025	10.334	10.334	10.334	10.334	-0.22%
Feb 10, 2025	10.357	10.357	10.357	10.357	0.21%
Feb 07, 2025	10.335	10.335	10.335	10.335	-0.21%
Feb 06, 2025	10.357	10.357	10.357	10.357	0.17%
Feb 05, 2025	10.339	10.339	10.339	10.339	0.15%
Feb 04, 2025	10.324	10.324	10.324	10.324	0.04%
Feb 03, 2025	10.320	10.320	10.320	10.320	0.02%

Highest: 10.357

Lowest: 10.303

Difference: 0.054

Average: 10.335

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.353	+0.010	+0.05%