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Consultinvest Multimanager Mercati Emergenti A (0P00011OO5)

Milan

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5.485 +0.030 +0.55%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07M

Type: Fund

Market: Italy

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

ISIN: IT0004977457

Asset Class: Equity

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Historical Data
Holdings

0P00011OO5 Historical Data

Get free historical data for 0P00011OO5 fund. You'll find the end of day price of the Consultinvest Multimanager Mercati Emergenti A 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 11, 2024	5.485	5.485	5.485	5.485	0.55%
Nov 08, 2024	5.455	5.455	5.455	5.455	-0.49%
Nov 07, 2024	5.482	5.482	5.482	5.482	0.31%
Nov 06, 2024	5.465	5.465	5.465	5.465	0.98%
Nov 05, 2024	5.412	5.412	5.412	5.412	0.54%
Nov 04, 2024	5.383	5.383	5.383	5.383	0.07%
Oct 31, 2024	5.379	5.379	5.379	5.379	-0.46%
Oct 30, 2024	5.404	5.404	5.404	5.404	-1.19%
Oct 29, 2024	5.469	5.469	5.469	5.469	0.16%
Oct 28, 2024	5.460	5.460	5.460	5.460	0.15%
Oct 25, 2024	5.452	5.452	5.452	5.452	-0.20%
Oct 24, 2024	5.463	5.463	5.463	5.463	-0.51%
Oct 23, 2024	5.491	5.491	5.491	5.491	0.09%
Oct 22, 2024	5.486	5.486	5.486	5.486	-0.15%
Oct 21, 2024	5.494	5.494	5.494	5.494	-0.43%
Oct 18, 2024	5.518	5.518	5.518	5.518	0.56%
Oct 17, 2024	5.487	5.487	5.487	5.487	-0.04%
Oct 16, 2024	5.489	5.489	5.489	5.489	0.02%
Oct 15, 2024	5.488	5.488	5.488	5.488	-0.67%
Oct 14, 2024	5.525	5.525	5.525	5.525	0.42%

Highest: 5.525

Lowest: 5.379

Difference: 0.146

Average: 5.464

Change %: -0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mul.	5.485	+0.030	+0.55%
	KSM (4A) S&P Cons.	5,149.00	+42.00	+0.82%