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Consultinvest Alto Rendimento B1 (0P00011ONW)

Milan

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5.269 -0.003 -0.06%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.22M

Type: Fund

Market: Italy

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

ISIN: IT0004977697

Asset Class: Bond

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Historical Data
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0P00011ONW Historical Data

Get free historical data for 0P00011ONW fund. You'll find the end of day price of the Consultinvest Alto Rendimento B1 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 %
Mar 26, 2025	5.269	5.269	5.272	5.269	-0.06%
Mar 25, 2025	5.272	5.272	5.272	5.272	-0.04%
Mar 24, 2025	5.274	5.274	5.274	5.274	0.06%
Mar 21, 2025	5.271	5.271	5.271	5.271	0.00%
Mar 20, 2025	5.271	5.271	5.271	5.271	0.04%
Mar 19, 2025	5.269	5.269	5.269	5.269	0.19%
Mar 18, 2025	5.259	5.259	5.259	5.259	0.00%
Mar 17, 2025	5.259	5.259	5.259	5.259	0.15%
Mar 14, 2025	5.251	5.251	5.251	5.251	0.04%
Mar 13, 2025	5.249	5.249	5.249	5.249	-0.13%
Mar 12, 2025	5.256	5.256	5.256	5.256	-0.02%
Mar 11, 2025	5.257	5.257	5.257	5.257	-0.21%
Mar 10, 2025	5.268	5.268	5.268	5.268	-0.04%
Mar 07, 2025	5.270	5.270	5.270	5.270	-0.15%
Mar 06, 2025	5.278	5.278	5.278	5.278	-0.38%
Mar 05, 2025	5.298	5.298	5.298	5.298	-0.67%
Mar 04, 2025	5.334	5.334	5.334	5.334	-0.17%
Mar 03, 2025	5.343	5.343	5.343	5.343	-0.13%
Feb 28, 2025	5.350	5.350	5.350	5.350	-0.06%

Highest: 5.350

Lowest: 5.249

Difference: 0.101

Average: 5.279

Change %: -1.569

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