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Consultinvest Market Neutral B (0P00017KWM)

Milan

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5.608 +0.020 +0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.24M

Type: Fund

Market: Italy

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

ISIN: IT0005161523

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	5.608	5.608	5.608	5.608	0.27%
Nov 20, 2024	5.593	5.593	5.593	5.593	0.36%
Nov 19, 2024	5.573	5.573	5.573	5.573	0.11%
Nov 18, 2024	5.567	5.567	5.567	5.567	0.16%
Nov 15, 2024	5.558	5.558	5.558	5.558	-0.47%
Nov 14, 2024	5.584	5.584	5.584	5.584	0.05%
Nov 13, 2024	5.581	5.581	5.581	5.581	-0.45%
Nov 12, 2024	5.606	5.606	5.606	5.606	-0.62%
Nov 11, 2024	5.641	5.641	5.641	5.641	0.62%
Nov 08, 2024	5.606	5.606	5.606	5.606	0.07%
Nov 07, 2024	5.602	5.602	5.602	5.602	0.14%
Nov 06, 2024	5.594	5.594	5.594	5.594	1.52%
Nov 05, 2024	5.510	5.510	5.510	5.510	0.88%
Nov 04, 2024	5.462	5.462	5.462	5.462	0.29%
Oct 31, 2024	5.446	5.446	5.446	5.446	-0.71%
Oct 30, 2024	5.485	5.485	5.485	5.485	-0.24%
Oct 29, 2024	5.498	5.498	5.498	5.498	0.24%
Oct 28, 2024	5.485	5.485	5.485	5.485	0.42%
Oct 25, 2024	5.462	5.462	5.462	5.462	-0.09%
Oct 24, 2024	5.467	5.467	5.467	5.467	-0.09%
Oct 23, 2024	5.472	5.472	5.472	5.472	-0.44%

Highest: 5.641

Lowest: 5.446

Difference: 0.195

Average: 5.543

Change %: 2.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mar.	5.608	+0.020	+0.27%