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Consultinvest Global I (0P00011OOE)

Milan

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7.656 -0.010 -0.08%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Italy

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

ISIN: IT0004977358

Asset Class: Equity

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0P00011OOE Historical Data

Get free historical data for 0P00011OOE fund. You'll find the end of day price of the Consultinvest Global I 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 25, 2025	7.656	7.656	7.656	7.656	-0.08%
Feb 24, 2025	7.662	7.662	7.662	7.662	0.75%
Feb 21, 2025	7.605	7.605	7.605	7.605	-0.28%
Feb 20, 2025	7.626	7.626	7.626	7.626	-0.03%
Feb 19, 2025	7.628	7.628	7.628	7.628	-0.61%
Feb 18, 2025	7.675	7.675	7.675	7.675	0.91%
Feb 17, 2025	7.606	7.606	7.606	7.606	0.53%
Feb 14, 2025	7.566	7.566	7.566	7.566	0.00%
Feb 13, 2025	7.566	7.566	7.566	7.566	1.00%
Feb 12, 2025	7.491	7.491	7.491	7.491	0.35%
Feb 11, 2025	7.465	7.465	7.465	7.465	-0.01%
Feb 10, 2025	7.466	7.466	7.466	7.466	0.26%
Feb 07, 2025	7.447	7.447	7.447	7.447	0.36%
Feb 06, 2025	7.420	7.420	7.420	7.420	1.69%
Feb 05, 2025	7.297	7.297	7.297	7.297	-0.12%
Feb 04, 2025	7.306	7.306	7.306	7.306	0.66%
Feb 03, 2025	7.258	7.258	7.258	7.258	-0.87%
Jan 31, 2025	7.322	7.322	7.322	7.322	-0.48%
Jan 30, 2025	7.357	7.357	7.357	7.357	0.63%
Jan 29, 2025	7.311	7.311	7.311	7.311	0.10%
Jan 28, 2025	7.304	7.304	7.304	7.304	-0.12%
Jan 27, 2025	7.313	7.313	7.313	7.313	-0.10%

Highest: 7.675

Lowest: 7.258

Difference: 0.417

Average: 7.470

Change %: 4.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Glo.	7.656	-0.010	-0.08%