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Consultinvest Reddito C (0P00000U2G)

Milan

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10.298 -0.003 -0.03%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.25M

Type: Fund

Market: Italy

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

ISIN: IT0001076600

Asset Class: Bond

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Holdings

0P00000U2G Historical Data

Get free historical data for 0P00000U2G fund. You'll find the end of day price of the Consultinvest Reddito C 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 27, 2025	10.298	10.298	10.298	10.298	-0.03%
Jan 24, 2025	10.301	10.301	10.301	10.301	0.00%
Jan 23, 2025	10.301	10.301	10.301	10.301	-0.09%
Jan 22, 2025	10.310	10.310	10.310	10.310	-0.02%
Jan 21, 2025	10.312	10.312	10.312	10.312	0.07%
Jan 20, 2025	10.305	10.305	10.305	10.305	0.06%
Jan 17, 2025	10.299	10.299	10.299	10.299	0.12%
Jan 16, 2025	10.287	10.287	10.287	10.287	0.09%
Jan 15, 2025	10.278	10.278	10.278	10.278	0.41%
Jan 14, 2025	10.236	10.236	10.236	10.236	-0.01%
Jan 13, 2025	10.237	10.237	10.237	10.237	-0.28%
Jan 09, 2025	10.266	10.266	10.266	10.266	-0.12%
Jan 08, 2025	10.278	10.278	10.278	10.278	-0.19%
Jan 27, 2025	10.298	10.298	10.298	10.298	-0.03%
Jan 24, 2025	10.301	10.301	10.301	10.301	0.00%
Jan 23, 2025	10.301	10.301	10.301	10.301	-0.09%
Jan 22, 2025	10.310	10.310	10.310	10.310	-0.02%
Jan 21, 2025	10.312	10.312	10.312	10.312	0.07%
Jan 20, 2025	10.305	10.305	10.305	10.305	0.06%
Jan 17, 2025	10.299	10.299	10.299	10.299	0.12%
Jan 16, 2025	10.287	10.287	10.287	10.287	0.09%
Jan 15, 2025	10.278	10.278	10.278	10.278	0.41%
Jan 14, 2025	10.236	10.236	10.236	10.236	-0.01%
Jan 13, 2025	10.237	10.237	10.237	10.237	-0.28%
Jan 09, 2025	10.266	10.266	10.266	10.266	-0.12%
Jan 08, 2025	10.278	10.278	10.278	10.278	-0.14%
Jan 07, 2025	10.292	10.292	10.292	10.292	0.04%
Jan 03, 2025	10.288	10.288	10.288	10.288	-0.06%
Jan 02, 2025	10.294	10.294	10.294	10.294	0.05%
Dec 30, 2024	10.289	10.289	10.289	10.289	0.05%

Highest: 10.312

Lowest: 10.236

Difference: 0.076

Average: 10.286

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Red.	10.298	-0.003	-0.03%