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Consultinvest Reddito B (0P00011OO7)

Milan

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6.534 +0.002 +0.03%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.25M

Type: Fund

Market: Italy

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

ISIN: IT0004977499

Asset Class: Bond

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Historical Data
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0P00011OO7 Historical Data

Get free historical data for 0P00011OO7 fund. You'll find the end of day price of the Consultinvest Reddito 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 %
Jan 28, 2025	6.534	6.534	6.534	6.534	0.03%
Jan 27, 2025	6.532	6.532	6.532	6.532	-0.03%
Jan 24, 2025	6.534	6.534	6.534	6.534	0.00%
Jan 23, 2025	6.534	6.534	6.534	6.534	-0.09%
Jan 22, 2025	6.540	6.540	6.540	6.540	-0.02%
Jan 21, 2025	6.541	6.541	6.541	6.541	0.08%
Jan 20, 2025	6.536	6.536	6.536	6.536	0.05%
Jan 17, 2025	6.533	6.533	6.533	6.533	0.12%
Jan 16, 2025	6.525	6.525	6.525	6.525	0.09%
Jan 15, 2025	6.519	6.519	6.519	6.519	0.40%
Jan 14, 2025	6.493	6.493	6.493	6.493	-0.02%
Jan 13, 2025	6.494	6.494	6.494	6.494	-0.15%
Jan 10, 2025	6.504	6.504	6.504	6.504	-0.12%
Jan 09, 2025	6.512	6.512	6.512	6.512	-0.11%
Jan 08, 2025	6.519	6.519	6.519	6.519	-0.15%
Jan 07, 2025	6.529	6.529	6.529	6.529	0.05%
Jan 03, 2025	6.526	6.526	6.526	6.526	-0.05%
Jan 02, 2025	6.529	6.529	6.529	6.529	0.05%
Dec 30, 2024	6.526	6.526	6.526	6.526	0.05%

Highest: 6.541

Lowest: 6.493

Difference: 0.048

Average: 6.524

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Red.	6.534	+0.002	+0.03%