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Consultinvest Ritorno Assoluto C (0P00017KWQ)

Milan

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5.870 +0.020 +0.27%

25/11 - Delayed Data. 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 %
Nov 25, 2024	5.870	5.870	5.870	5.870	0.27%
Nov 22, 2024	5.854	5.854	5.854	5.854	0.33%
Nov 21, 2024	5.835	5.835	5.835	5.835	0.09%
Nov 20, 2024	5.830	5.830	5.830	5.830	0.33%
Nov 19, 2024	5.811	5.811	5.811	5.811	0.29%
Nov 18, 2024	5.794	5.794	5.794	5.794	0.21%
Nov 15, 2024	5.782	5.782	5.782	5.782	-0.70%
Nov 14, 2024	5.823	5.823	5.823	5.823	-0.60%
Nov 13, 2024	5.858	5.858	5.858	5.858	-0.26%
Nov 12, 2024	5.873	5.873	5.873	5.873	0.39%
Nov 11, 2024	5.850	5.850	5.850	5.850	-0.12%
Nov 08, 2024	5.857	5.857	5.857	5.857	0.36%
Nov 07, 2024	5.836	5.836	5.836	5.836	-0.24%
Nov 06, 2024	5.850	5.850	5.850	5.850	1.60%
Nov 05, 2024	5.758	5.758	5.758	5.758	0.88%
Nov 04, 2024	5.708	5.708	5.708	5.708	-0.16%
Oct 31, 2024	5.717	5.717	5.717	5.717	-0.49%
Oct 30, 2024	5.745	5.745	5.745	5.745	-0.42%
Oct 29, 2024	5.769	5.769	5.769	5.769	0.28%
Oct 28, 2024	5.753	5.753	5.753	5.753	-0.03%

Highest: 5.873

Lowest: 5.708

Difference: 0.165

Average: 5.809

Change %: 1.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Ren.	5.870	+0.020	+0.27%