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Consultinvest Alto Rendimento B1 (0P00011ONW)

Milan

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5.359 +0.020 +0.28%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 %
Jan 21, 2025	5.359	5.359	5.359	5.359	0.28%
Jan 20, 2025	5.344	5.344	5.344	5.344	-0.17%
Jan 17, 2025	5.353	5.353	5.353	5.353	0.07%
Jan 16, 2025	5.349	5.349	5.349	5.349	0.11%
Jan 15, 2025	5.343	5.343	5.343	5.343	0.34%
Jan 14, 2025	5.325	5.325	5.325	5.325	-0.15%
Jan 13, 2025	5.333	5.333	5.333	5.333	-0.11%
Jan 10, 2025	5.339	5.339	5.339	5.339	-0.09%
Jan 09, 2025	5.344	5.344	5.344	5.344	-0.07%
Jan 08, 2025	5.348	5.348	5.348	5.348	-0.02%
Jan 07, 2025	5.349	5.349	5.349	5.349	-0.17%
Jan 03, 2025	5.358	5.358	5.358	5.358	0.04%
Jan 02, 2025	5.356	5.356	5.356	5.356	0.19%
Dec 30, 2024	5.346	5.346	5.346	5.346	-0.24%
Jan 21, 2025	5.359	5.359	5.359	5.359	0.28%
Jan 20, 2025	5.344	5.344	5.344	5.344	-0.17%
Jan 17, 2025	5.353	5.353	5.353	5.353	0.07%
Jan 16, 2025	5.349	5.349	5.349	5.349	0.11%
Jan 15, 2025	5.343	5.343	5.343	5.343	0.34%
Jan 14, 2025	5.325	5.325	5.325	5.325	-0.15%
Jan 13, 2025	5.333	5.333	5.333	5.333	-0.11%
Jan 10, 2025	5.339	5.339	5.339	5.339	-0.09%
Jan 09, 2025	5.344	5.344	5.344	5.344	-0.07%
Jan 08, 2025	5.348	5.348	5.348	5.348	-0.02%
Jan 07, 2025	5.349	5.349	5.349	5.349	-0.17%
Jan 03, 2025	5.358	5.358	5.358	5.358	0.04%
Jan 02, 2025	5.356	5.356	5.356	5.356	0.19%
Dec 30, 2024	5.346	5.346	5.346	5.346	0.13%
Dec 27, 2024	5.339	5.339	5.339	5.339	-0.09%
Dec 23, 2024	5.344	5.344	5.344	5.344	-0.07%

Highest: 5.359

Lowest: 5.325

Difference: 0.034

Average: 5.346

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Alt.	5.359	+0.020	+0.28%