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Aliseo Dis (0P000185EE)

Milan

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799,760 +5653 +0.71%

14/02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Azimut Capital Management SGR S.p.A.

ISIN: IT0005073181

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.31M

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Overview
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Historical Data
Holdings

0P000185EE Historical Data

Get free historical data for 0P000185EE fund. You'll find the end of day price of the Aliseo Dis 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 14, 2023	799,760	799,760	799,760	799,760	0.71%
Jan 31, 2023	794,107	794,107	794,107	794,107	1.44%
Jan 13, 2023	782,823	782,823	782,823	782,823	4.82%
Dec 30, 2022	746,822	746,822	746,822	746,822	-1.42%
Dec 14, 2022	757,618	757,618	757,618	757,618	-0.41%
Nov 30, 2022	760,701	760,701	760,701	760,701	1.09%
Nov 14, 2022	752,493	752,493	752,493	752,493	4.23%
Oct 31, 2022	721,981	721,981	721,981	721,981	4.29%
Oct 14, 2022	692,314	692,314	692,314	692,314	1.87%
Sep 30, 2022	679,600	679,600	679,600	679,600	-5.92%
Sep 14, 2022	722,394	722,394	722,394	722,394	1.57%
Aug 31, 2022	711,210	711,210	711,210	711,210	-4.33%
Aug 12, 2022	743,414	743,414	743,414	743,414	1.91%
Jul 29, 2022	729,469	729,469	729,469	729,469	5.36%
Jul 14, 2022	692,380	692,380	692,380	692,380	-1.30%
Jun 30, 2022	701,517	701,517	701,517	701,517	-2.46%
Jun 14, 2022	719,180	719,180	719,180	719,180	-5.26%
May 31, 2022	759,104	759,104	759,104	759,104	3.53%
May 13, 2022	733,225	733,225	733,225	733,225	-0.93%
Apr 29, 2022	740,078	740,078	740,078	740,078	-0.74%
Apr 14, 2022	745,602	745,602	745,602	745,602	0.41%
Mar 31, 2022	742,522	742,522	742,522	742,522	3.21%
Mar 14, 2022	719,436	719,436	719,436	719,436	-3.26%
Feb 28, 2022	743,678	743,678	743,678	743,678	-3.93%
Feb 14, 2022	774,125	774,125	774,125	774,125	0.39%
Jan 31, 2022	771,150	771,150	771,150	771,150	-2.05%
Jan 14, 2022	787,308	787,308	787,308	787,308	3.41%
Dec 30, 2021	761,331	761,331	761,331	761,331	1.23%
Dec 14, 2021	752,086	752,086	752,086	752,086	2.80%
Nov 30, 2021	731,583	731,583	731,583	731,583	-8.52%

Highest: 799,760

Lowest: 679,600

Difference: 120,160

Average: 742,300

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aliseo Dis	799,760	+5653	+0.71%