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Consultinvest Ritorno Assoluto C (0P00017KWQ)

Milan

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5.799 -0.010 -0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.46M

Type: Fund

Market: Italy

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

ISIN: IT0005161556

Asset Class: Equity

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Holdings

0P00017KWQ Historical Data

Get free historical data for 0P00017KWQ fund. You'll find the end of day price of the Consultinvest Ritorno Assoluto 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 09, 2025	5.799	5.799	5.799	5.799	-0.12%
Jan 08, 2025	5.806	5.806	5.806	5.806	-0.10%
Jan 07, 2025	5.812	5.812	5.812	5.812	-0.84%
Jan 03, 2025	5.861	5.861	5.861	5.861	0.67%
Jan 02, 2025	5.822	5.822	5.822	5.822	-0.36%
Dec 30, 2024	5.843	5.843	5.843	5.843	-0.39%
Dec 27, 2024	5.866	5.866	5.866	5.866	-0.68%
Dec 23, 2024	5.906	5.906	5.906	5.906	0.66%
Dec 20, 2024	5.867	5.867	5.867	5.867	0.65%
Dec 19, 2024	5.829	5.829	5.829	5.829	0.21%
Dec 18, 2024	5.817	5.817	5.817	5.817	-1.17%
Dec 17, 2024	5.886	5.886	5.886	5.886	-0.02%
Dec 16, 2024	5.887	5.887	5.887	5.887	0.56%
Dec 13, 2024	5.854	5.854	5.854	5.854	-0.02%
Dec 12, 2024	5.855	5.855	5.855	5.855	0.97%
Jan 09, 2025	5.799	5.799	5.799	5.799	-0.12%
Jan 08, 2025	5.806	5.806	5.806	5.806	-0.10%
Jan 07, 2025	5.812	5.812	5.812	5.812	-0.84%
Jan 03, 2025	5.861	5.861	5.861	5.861	0.67%
Jan 02, 2025	5.822	5.822	5.822	5.822	-0.36%
Dec 30, 2024	5.843	5.843	5.843	5.843	-0.39%
Dec 27, 2024	5.866	5.866	5.866	5.866	-0.68%
Dec 23, 2024	5.906	5.906	5.906	5.906	0.66%
Dec 20, 2024	5.867	5.867	5.867	5.867	0.65%
Dec 19, 2024	5.829	5.829	5.829	5.829	0.21%
Dec 18, 2024	5.817	5.817	5.817	5.817	-1.17%
Dec 17, 2024	5.886	5.886	5.886	5.886	-0.02%
Dec 16, 2024	5.887	5.887	5.887	5.887	0.56%
Dec 13, 2024	5.854	5.854	5.854	5.854	-0.02%
Dec 12, 2024	5.855	5.855	5.855	5.855	-0.66%

Highest: 5.906

Lowest: 5.799

Difference: 0.107

Average: 5.847

Change %: -1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Ren.	5.799	-0.010	-0.12%