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Consultinvest Alto Rendimento I (0P00011ONX)

Milan

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7.358 +0.014 +0.19%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977713

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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Historical Data
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0P00011ONX Historical Data

Get free historical data for 0P00011ONX fund. You'll find the end of day price of the Consultinvest Alto Rendimento 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 %
Mar 19, 2025	7.358	7.358	7.358	7.358	0.19%
Mar 18, 2025	7.344	7.344	7.344	7.344	0.01%
Mar 17, 2025	7.343	7.343	7.343	7.343	0.15%
Mar 14, 2025	7.332	7.332	7.332	7.332	0.04%
Mar 13, 2025	7.329	7.329	7.329	7.329	-0.12%
Mar 12, 2025	7.338	7.338	7.338	7.338	-0.03%
Mar 11, 2025	7.340	7.340	7.340	7.340	-0.20%
Mar 10, 2025	7.355	7.355	7.355	7.355	-0.03%
Mar 07, 2025	7.357	7.357	7.357	7.357	-0.15%
Mar 06, 2025	7.368	7.368	7.368	7.368	-0.37%
Mar 05, 2025	7.395	7.395	7.395	7.395	-0.68%
Mar 04, 2025	7.446	7.446	7.446	7.446	-0.16%
Mar 03, 2025	7.458	7.458	7.458	7.458	-0.13%
Feb 28, 2025	7.468	7.468	7.468	7.468	-0.05%
Feb 27, 2025	7.472	7.472	7.472	7.472	0.12%
Feb 26, 2025	7.463	7.463	7.463	7.463	0.12%
Feb 25, 2025	7.454	7.454	7.454	7.454	0.01%
Feb 24, 2025	7.453	7.453	7.453	7.453	-0.04%
Feb 21, 2025	7.456	7.456	7.456	7.456	0.13%
Feb 20, 2025	7.446	7.446	7.446	7.446	-0.01%

Highest: 7.472

Lowest: 7.329

Difference: 0.143

Average: 7.399

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Alt.	7.358	+0.014	+0.19%