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Alpi Hedge A (0P00016AR3)

Milan

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1,054,999 +4711 +0.45%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alpi Fondi SGR SpA

ISIN: IT0004765837

Asset Class: Other

Morningstar Rating:
Total Assets: 102.66M

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Historical Data

0P00016AR3 Historical Data

Get free historical data for 0P00016AR3 fund. You'll find the end of day price of the Alpi Hedge 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 %
Dec 20, 2024	1,054,999	1,054,999	1,054,999	1,054,999	0.45%
Dec 19, 2024	1,050,288	1,050,288	1,050,288	1,050,288	0.39%
Dec 18, 2024	1,046,199	1,046,199	1,046,199	1,046,199	-1.10%
Dec 17, 2024	1,057,796	1,057,796	1,057,796	1,057,796	0.08%
Dec 16, 2024	1,056,969	1,056,969	1,056,969	1,056,969	0.12%
Dec 13, 2024	1,055,710	1,055,710	1,055,710	1,055,710	-0.23%
Dec 12, 2024	1,058,135	1,058,135	1,058,135	1,058,135	-0.38%
Dec 11, 2024	1,062,200	1,062,200	1,062,200	1,062,200	-0.47%
Dec 10, 2024	1,067,250	1,067,250	1,067,250	1,067,250	0.07%
Dec 09, 2024	1,066,453	1,066,453	1,066,453	1,066,453	0.03%
Dec 06, 2024	1,066,184	1,066,184	1,066,184	1,066,184	0.05%
Dec 05, 2024	1,065,632	1,065,632	1,065,632	1,065,632	0.08%
Dec 04, 2024	1,064,751	1,064,751	1,064,751	1,064,751	-0.03%
Dec 03, 2024	1,065,093	1,065,093	1,065,093	1,065,093	-0.14%
Dec 02, 2024	1,066,637	1,066,637	1,066,637	1,066,637	0.18%
Nov 29, 2024	1,064,711	1,064,711	1,064,711	1,064,711	0.04%
Nov 28, 2024	1,064,268	1,064,268	1,064,268	1,064,268	-0.16%
Nov 27, 2024	1,065,995	1,065,995	1,065,995	1,065,995	0.22%
Nov 26, 2024	1,063,609	1,063,609	1,063,609	1,063,609	-0.12%

Highest: 1,067,250

Lowest: 1,046,199

Difference: 21,051

Average: 1,061,204

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Hedge	1,054,999	+4711	+0.45%