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Consultinvest Global A (0P00011OOD)

Milan

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5.912 -0.020 -0.29%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Italy

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

ISIN: IT0004977341

Asset Class: Equity

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0P00011OOD Historical Data

Get free historical data for 0P00011OOD fund. You'll find the end of day price of the Consultinvest Global 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	5.912	5.912	5.912	5.912	-0.29%
Jan 08, 2025	5.929	5.929	5.929	5.929	-0.57%
Jan 07, 2025	5.963	5.963	5.963	5.963	0.68%
Jan 03, 2025	5.923	5.923	5.923	5.923	0.07%
Jan 02, 2025	5.919	5.919	5.919	5.919	0.83%
Dec 30, 2024	5.870	5.870	5.870	5.870	-0.53%
Dec 27, 2024	5.901	5.901	5.901	5.901	0.05%
Dec 23, 2024	5.898	5.898	5.898	5.898	0.36%
Dec 20, 2024	5.877	5.877	5.877	5.877	0.46%
Dec 19, 2024	5.850	5.850	5.850	5.850	-0.20%
Dec 18, 2024	5.862	5.862	5.862	5.862	-1.26%
Dec 17, 2024	5.937	5.937	5.937	5.937	-0.62%
Dec 16, 2024	5.974	5.974	5.974	5.974	-0.50%
Dec 13, 2024	6.004	6.004	6.004	6.004	-0.58%
Dec 12, 2024	6.039	6.039	6.039	6.039	-0.18%
Dec 11, 2024	6.050	6.050	6.050	6.050	2.33%
Jan 09, 2025	5.912	5.912	5.912	5.912	-0.29%
Jan 08, 2025	5.929	5.929	5.929	5.929	-0.57%
Jan 07, 2025	5.963	5.963	5.963	5.963	0.68%
Jan 03, 2025	5.923	5.923	5.923	5.923	0.07%
Jan 02, 2025	5.919	5.919	5.919	5.919	0.83%
Dec 30, 2024	5.870	5.870	5.870	5.870	-0.53%
Dec 27, 2024	5.901	5.901	5.901	5.901	0.05%
Dec 23, 2024	5.898	5.898	5.898	5.898	0.36%
Dec 20, 2024	5.877	5.877	5.877	5.877	0.46%
Dec 19, 2024	5.850	5.850	5.850	5.850	-0.20%
Dec 18, 2024	5.862	5.862	5.862	5.862	-1.26%
Dec 17, 2024	5.937	5.937	5.937	5.937	-0.62%
Dec 16, 2024	5.974	5.974	5.974	5.974	-0.50%
Dec 13, 2024	6.004	6.004	6.004	6.004	-0.58%

Highest: 6.050

Lowest: 5.850

Difference: 0.200

Average: 5.924

Change %: -2.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Glo.	5.912	-0.020	-0.29%