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Consultinvest Ritorno Assoluto A (0P00017KWO)

Milan

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5.857 -0.010 -0.24%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.46M

Type: Fund

Market: Italy

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

ISIN: IT0005161531

Asset Class: Equity

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Historical Data
Holdings

0P00017KWO Historical Data

Get free historical data for 0P00017KWO fund. You'll find the end of day price of the Consultinvest Ritorno Assoluto 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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Date	Price	Open	High	Low	Change %
Nov 07, 2024	5.857	5.857	5.857	5.857	-0.24%
Nov 06, 2024	5.871	5.871	5.871	5.871	1.59%
Nov 05, 2024	5.779	5.779	5.779	5.779	0.89%
Nov 04, 2024	5.728	5.728	5.728	5.728	-0.17%
Oct 31, 2024	5.738	5.738	5.738	5.738	-0.49%
Oct 30, 2024	5.766	5.766	5.766	5.766	-0.41%
Oct 29, 2024	5.790	5.790	5.790	5.790	0.29%
Oct 28, 2024	5.773	5.773	5.773	5.773	-0.05%
Oct 25, 2024	5.776	5.776	5.776	5.776	0.03%
Oct 24, 2024	5.774	5.774	5.774	5.774	0.24%
Oct 23, 2024	5.760	5.760	5.760	5.760	-0.36%
Oct 22, 2024	5.781	5.781	5.781	5.781	0.14%
Oct 21, 2024	5.773	5.773	5.773	5.773	-0.16%
Oct 18, 2024	5.782	5.782	5.782	5.782	-0.02%
Oct 17, 2024	5.783	5.783	5.783	5.783	-0.17%
Oct 16, 2024	5.793	5.793	5.793	5.793	0.42%
Oct 15, 2024	5.769	5.769	5.769	5.769	-0.24%
Oct 14, 2024	5.783	5.783	5.783	5.783	0.00%
Oct 11, 2024	5.783	5.783	5.783	5.783	-0.03%
Oct 10, 2024	5.785	5.785	5.785	5.785	-0.05%
Oct 09, 2024	5.788	5.788	5.788	5.788	0.14%

Highest: 5.871

Lowest: 5.728

Difference: 0.143

Average: 5.782

Change %: 1.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Ren.	5.857	-0.010	-0.24%