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Consultinvest Alto Rendimento B1 (0P00011ONW)

Milan

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5.256 -0.010 -0.10%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: IT0004977697

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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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 %
Oct 31, 2024	5.256	5.256	5.256	5.256	-0.10%
Oct 30, 2024	5.261	5.261	5.261	5.261	-0.17%
Oct 29, 2024	5.270	5.270	5.270	5.270	-0.06%
Oct 28, 2024	5.273	5.273	5.273	5.273	0.06%
Oct 25, 2024	5.270	5.270	5.270	5.270	-0.11%
Oct 24, 2024	5.276	5.276	5.276	5.276	0.08%
Oct 23, 2024	5.272	5.272	5.272	5.272	0.06%
Oct 22, 2024	5.269	5.269	5.269	5.269	-0.06%
Oct 21, 2024	5.272	5.272	5.272	5.272	-0.28%
Oct 18, 2024	5.287	5.287	5.287	5.287	0.08%
Oct 17, 2024	5.283	5.283	5.283	5.283	0.11%
Oct 16, 2024	5.277	5.277	5.277	5.277	0.11%
Oct 15, 2024	5.271	5.271	5.271	5.271	0.25%
Oct 14, 2024	5.258	5.258	5.258	5.258	0.08%
Oct 11, 2024	5.254	5.254	5.254	5.254	0.00%
Oct 10, 2024	5.254	5.254	5.254	5.254	0.19%
Oct 09, 2024	5.244	5.244	5.244	5.244	0.00%
Oct 08, 2024	5.244	5.244	5.244	5.244	-0.02%
Oct 07, 2024	5.245	5.245	5.245	5.245	-0.11%
Oct 04, 2024	5.251	5.251	5.251	5.251	0.02%

Highest: 5.287

Lowest: 5.244

Difference: 0.043

Average: 5.264

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Alt.	5.256	-0.010	-0.10%