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Aliseo Acc (0P00008TZ7)

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902,682 +5784    +0.64%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0003873863 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.31M
Aliseo Acc 902,682 +5784 +0.64%

0P00008TZ7 Historical Data

 
Get free historical data for 0P00008TZ7 fund. You'll find the end of day price of the Aliseo Acc 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:
10/31/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 14, 2024 902,682 902,682 902,682 902,682 0.64%
Oct 31, 2024 896,898 896,898 896,898 896,898 -1.15%
Oct 14, 2024 907,318 907,318 907,318 907,318 -0.12%
Sep 30, 2024 908,384 908,384 908,384 908,384 1.39%
Sep 13, 2024 895,912 895,912 895,912 895,912 -1.87%
Aug 30, 2024 912,950 912,950 912,950 912,950 2.44%
Aug 14, 2024 891,190 891,190 891,190 891,190 -3.31%
Jul 31, 2024 921,675 921,675 921,675 921,675 -0.62%
Jul 12, 2024 927,454 927,454 927,454 927,454 1.77%
Jun 28, 2024 911,322 911,322 911,322 911,322 -0.69%
Jun 14, 2024 917,656 917,656 917,656 917,656 -3.28%
May 31, 2024 948,821 948,821 948,821 948,821 -0.41%
May 14, 2024 952,682 952,682 952,682 952,682 3.37%
Apr 30, 2024 921,611 921,611 921,611 921,611 -0.86%
Apr 12, 2024 929,580 929,580 929,580 929,580 -0.24%
Mar 28, 2024 931,846 931,846 931,846 931,846 1.41%
Mar 14, 2024 918,845 918,845 918,845 918,845 1.51%
Feb 29, 2024 905,143 905,143 905,143 905,143 1.77%
Feb 14, 2024 889,373 889,373 889,373 889,373 -0.35%
Jan 31, 2024 892,471 892,471 892,471 892,471 1.01%
Jan 12, 2024 883,569 883,569 883,569 883,569 -1.04%
Dec 29, 2023 892,819 892,819 892,819 892,819 0.59%
Dec 14, 2023 887,568 887,568 887,568 887,568 2.62%
Nov 30, 2023 864,867 864,867 864,867 864,867 0.52%
Nov 14, 2023 860,355 860,355 860,355 860,355 1.39%
Oct 31, 2023 848,570 848,570 848,570 848,570 -1.94%
Oct 13, 2023 865,330 865,330 865,330 865,330 -1.26%
Sep 29, 2023 876,343 876,343 876,343 876,343 -2.92%
Nov 14, 2024 902,682 902,682 902,682 902,682 0.64%
Oct 31, 2024 896,898 896,898 896,898 896,898 -1.15%
Highest: 952,682 Lowest: 848,570 Difference: 104,113 Average: 902,094 Change %: -1
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