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Consultinvest Market Neutral B (0P00017KWM)

Milan

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5.717 +0.070 +1.22%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: IT0005161523

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.24M

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0P00017KWM Historical Data

Get free historical data for 0P00017KWM fund. You'll find the end of day price of the Consultinvest Market Neutral 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 30, 2025	5.717	5.717	5.717	5.717	1.22%
Jan 29, 2025	5.648	5.648	5.648	5.648	-0.02%
Jan 28, 2025	5.649	5.649	5.649	5.649	0.44%
Jan 27, 2025	5.624	5.624	5.624	5.624	-1.76%
Jan 24, 2025	5.725	5.725	5.725	5.725	-0.14%
Jan 23, 2025	5.733	5.733	5.733	5.733	-0.14%
Jan 22, 2025	5.741	5.741	5.741	5.741	0.70%
Jan 21, 2025	5.701	5.701	5.701	5.701	0.42%
Jan 20, 2025	5.677	5.677	5.677	5.677	-0.23%
Jan 17, 2025	5.690	5.690	5.690	5.690	0.57%
Jan 16, 2025	5.658	5.658	5.658	5.658	0.19%
Jan 15, 2025	5.647	5.647	5.647	5.647	1.09%
Jan 14, 2025	5.586	5.586	5.586	5.586	0.34%
Jan 13, 2025	5.567	5.567	5.567	5.567	-1.24%
Jan 09, 2025	5.637	5.637	5.637	5.637	0.12%
Jan 08, 2025	5.630	5.630	5.630	5.630	0.11%
Jan 07, 2025	5.624	5.624	5.624	5.624	0.41%
Jan 03, 2025	5.601	5.601	5.601	5.601	0.16%
Jan 02, 2025	5.592	5.592	5.592	5.592	0.47%

Highest: 5.741

Lowest: 5.567

Difference: 0.174

Average: 5.655

Change %: 2.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mar.	5.717	+0.070	+1.22%