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Alpi Hedge A (0P00016AR3)

Milan

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1,054,558 +1487 +0.14%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alpi Fondi SGR SpA

ISIN: IT0004765837

Asset Class: Other

Morningstar Rating:
Total Assets: 96.04M

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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 %
Nov 14, 2024	1,054,558	1,054,558	1,054,558	1,054,558	0.14%
Nov 13, 2024	1,053,071	1,053,071	1,053,071	1,053,071	-0.28%
Nov 12, 2024	1,056,056	1,056,056	1,056,056	1,056,056	-0.20%
Nov 11, 2024	1,058,138	1,058,138	1,058,138	1,058,138	0.08%
Nov 08, 2024	1,057,333	1,057,333	1,057,333	1,057,333	0.06%
Nov 07, 2024	1,056,651	1,056,651	1,056,651	1,056,651	0.01%
Nov 06, 2024	1,056,515	1,056,515	1,056,515	1,056,515	-0.22%
Nov 05, 2024	1,058,797	1,058,797	1,058,797	1,058,797	0.18%
Nov 04, 2024	1,056,857	1,056,857	1,056,857	1,056,857	-0.18%
Oct 31, 2024	1,058,757	1,058,757	1,058,757	1,058,757	0.12%
Oct 30, 2024	1,057,507	1,057,507	1,057,507	1,057,507	0.13%
Oct 29, 2024	1,056,116	1,056,116	1,056,116	1,056,116	0.24%
Oct 28, 2024	1,053,615	1,053,615	1,053,615	1,053,615	-0.01%
Oct 25, 2024	1,053,698	1,053,698	1,053,698	1,053,698	-0.23%
Oct 24, 2024	1,056,147	1,056,147	1,056,147	1,056,147	0.21%
Oct 23, 2024	1,053,909	1,053,909	1,053,909	1,053,909	-0.04%
Oct 22, 2024	1,054,368	1,054,368	1,054,368	1,054,368	-0.03%
Oct 21, 2024	1,054,691	1,054,691	1,054,691	1,054,691	-0.52%
Oct 18, 2024	1,060,219	1,060,219	1,060,219	1,060,219	0.05%
Oct 17, 2024	1,059,729	1,059,729	1,059,729	1,059,729	-0.17%
Oct 16, 2024	1,061,561	1,061,561	1,061,561	1,061,561	0.08%

Highest: 1,061,561

Lowest: 1,053,071

Difference: 8,490

Average: 1,056,585

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Hedge	1,054,558	+1487	+0.14%