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Alpi Multi-strategy I (0P00017JNI)

Milan

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7.792 +0.030 +0.36%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.91M

Type: Fund

Market: Italy

Issuer: Alpi Fondi SGR SpA

ISIN: IT0005163065

Asset Class: Equity

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2024	7.792	7.792	7.792	7.792	0.36%
Nov 27, 2024	7.764	7.764	7.764	7.764	-0.09%
Nov 26, 2024	7.771	7.771	7.771	7.771	-0.37%
Nov 25, 2024	7.800	7.800	7.800	7.800	-0.08%
Nov 22, 2024	7.806	7.806	7.806	7.806	0.84%
Nov 21, 2024	7.741	7.741	7.741	7.741	0.53%
Nov 20, 2024	7.700	7.700	7.700	7.700	0.25%
Nov 19, 2024	7.681	7.681	7.681	7.681	-0.36%
Nov 18, 2024	7.709	7.709	7.709	7.709	0.30%
Nov 15, 2024	7.686	7.686	7.686	7.686	-0.19%
Nov 14, 2024	7.701	7.701	7.701	7.701	0.33%
Nov 13, 2024	7.676	7.676	7.676	7.676	0.00%
Nov 12, 2024	7.676	7.676	7.676	7.676	-1.20%
Nov 11, 2024	7.769	7.769	7.769	7.769	0.52%
Nov 08, 2024	7.729	7.729	7.729	7.729	0.30%
Nov 07, 2024	7.706	7.706	7.706	7.706	0.52%
Nov 06, 2024	7.666	7.666	7.666	7.666	0.21%
Nov 05, 2024	7.650	7.650	7.650	7.650	0.71%
Nov 04, 2024	7.596	7.596	7.596	7.596	0.25%

Highest: 7.806

Lowest: 7.596

Difference: 0.210

Average: 7.717

Change %: 2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Multi Strate.	7.792	+0.030	+0.36%