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Consultinvest Global C (0P00000III)

Milan

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5.831 -0.050 -0.90%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Italy

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

ISIN: IT0003018006

Asset Class: Equity

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0P00000III Historical Data

Get free historical data for 0P00000III fund. You'll find the end of day price of the Consultinvest Global C 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 03, 2025	5.831	5.831	5.831	5.831	-0.90%
Jan 31, 2025	5.884	5.884	5.884	5.884	-0.47%
Jan 30, 2025	5.912	5.912	5.912	5.912	0.63%
Jan 29, 2025	5.875	5.875	5.875	5.875	0.10%
Jan 28, 2025	5.869	5.869	5.869	5.869	-0.15%
Jan 27, 2025	5.878	5.878	5.878	5.878	-0.08%
Jan 24, 2025	5.883	5.883	5.883	5.883	0.02%
Jan 23, 2025	5.882	5.882	5.882	5.882	0.84%
Jan 22, 2025	5.833	5.833	5.833	5.833	-0.73%
Jan 21, 2025	5.876	5.876	5.876	5.876	1.01%
Jan 20, 2025	5.817	5.817	5.817	5.817	-0.21%
Jan 17, 2025	5.829	5.829	5.829	5.829	0.53%
Jan 16, 2025	5.798	5.798	5.798	5.798	0.03%
Jan 15, 2025	5.796	5.796	5.796	5.796	1.26%
Jan 14, 2025	5.724	5.724	5.724	5.724	0.42%
Jan 13, 2025	5.700	5.700	5.700	5.700	-1.06%
Jan 09, 2025	5.761	5.761	5.761	5.761	-0.28%
Jan 08, 2025	5.777	5.777	5.777	5.777	-0.57%
Jan 07, 2025	5.810	5.810	5.810	5.810	0.68%

Highest: 5.912

Lowest: 5.700

Difference: 0.212

Average: 5.828

Change %: 1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Glo.	5.831	-0.050	-0.90%