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Consultinvest Alto Rendimento B (0P00011ONV)

Milan

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6.673 +0.038 +0.57%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.22M

Type: Fund

Market: Italy

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

ISIN: IT0004977408

Asset Class: Bond

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Historical Data
Holdings

0P00011ONV Historical Data

Get free historical data for 0P00011ONV fund. You'll find the end of day price of the Consultinvest Alto Rendimento 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 %
Apr 10, 2025	6.673	6.673	6.673	6.673	0.57%
Apr 09, 2025	6.635	6.635	6.635	6.635	-0.76%
Apr 08, 2025	6.686	6.686	6.724	6.686	-0.57%
Apr 07, 2025	6.724	6.662	6.724	6.662	-0.41%
Apr 03, 2025	6.752	6.752	6.794	6.752	-0.62%
Apr 02, 2025	6.794	6.794	6.794	6.794	-0.06%
Apr 01, 2025	6.798	6.798	6.798	6.798	0.07%
Mar 31, 2025	6.793	6.793	6.793	6.793	-0.04%
Mar 28, 2025	6.796	6.796	6.796	6.796	-0.06%
Mar 27, 2025	6.800	6.800	6.800	6.800	-0.10%
Mar 26, 2025	6.807	6.807	6.812	6.807	-0.07%
Mar 25, 2025	6.812	6.812	6.812	6.812	-0.03%
Mar 24, 2025	6.814	6.814	6.814	6.814	0.07%
Mar 21, 2025	6.809	6.809	6.809	6.809	-0.01%
Mar 20, 2025	6.810	6.810	6.810	6.810	0.04%
Mar 19, 2025	6.807	6.807	6.807	6.807	0.18%
Mar 18, 2025	6.795	6.795	6.795	6.795	0.01%
Mar 17, 2025	6.794	6.794	6.794	6.794	0.15%
Mar 14, 2025	6.784	6.784	6.784	6.784	0.03%

Highest: 6.814

Lowest: 6.635

Difference: 0.179

Average: 6.773

Change %: -1.607

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