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Consultinvest Alto Rendimento B (0P00011ONV)

Milan

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6.893 -0.001 -0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.22M

Type: Fund

Market: Italy

Issuer: Consultinvest Asset Management S.p.A.SGR

ISIN: IT0004977408

Asset Class: Bond

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Historical Data
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0P00011ONV Historical Data

Get free historical data for 0P00011ONV fund. You'll find the end of day price of the Consultinvest Alto Rendimento B 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	6.893	6.893	6.893	6.893	-0.01%
Feb 19, 2025	6.894	6.894	6.894	6.894	-0.06%
Feb 18, 2025	6.898	6.898	6.898	6.898	0.00%
Feb 17, 2025	6.898	6.898	6.898	6.898	0.04%
Feb 14, 2025	6.895	6.895	6.895	6.895	-0.07%
Feb 13, 2025	6.900	6.900	6.900	6.900	0.09%
Feb 12, 2025	6.894	6.894	6.894	6.894	-0.09%
Feb 11, 2025	6.900	6.900	6.900	6.900	-0.19%
Feb 10, 2025	6.913	6.913	6.913	6.913	0.07%
Feb 07, 2025	6.908	6.908	6.908	6.908	-0.04%
Feb 06, 2025	6.911	6.911	6.911	6.911	0.19%
Feb 05, 2025	6.898	6.898	6.898	6.898	0.15%
Feb 04, 2025	6.888	6.888	6.888	6.888	0.00%
Feb 03, 2025	6.888	6.888	6.888	6.888	0.15%
Jan 31, 2025	6.878	6.878	6.878	6.878	0.09%
Jan 30, 2025	6.872	6.872	6.872	6.872	0.17%
Jan 29, 2025	6.860	6.860	6.860	6.860	0.07%
Jan 28, 2025	6.855	6.855	6.855	6.855	0.19%
Jan 27, 2025	6.842	6.842	6.842	6.842	0.06%
Jan 24, 2025	6.838	6.838	6.838	6.838	-0.18%
Jan 23, 2025	6.850	6.850	6.850	6.850	0.00%

Highest: 6.913

Lowest: 6.838

Difference: 0.075

Average: 6.884

Change %: 0.628

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