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Consultinvest Alto Rendimento I (0P00011ONX)

Milan

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7.338 +0.006 +0.08%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977713

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.99M

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0P00011ONX Historical Data

Get free historical data for 0P00011ONX fund. You'll find the end of day price of the Consultinvest Alto Rendimento I 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 %
May 06, 2025	7.338	7.338	7.338	7.338	0.08%
May 05, 2025	7.332	7.332	7.332	7.332	0.12%
May 02, 2025	7.323	7.323	7.323	7.323	-0.07%
Apr 30, 2025	7.328	7.328	7.328	7.328	-0.01%
Apr 29, 2025	7.329	7.329	7.329	7.329	-0.08%
Apr 28, 2025	7.335	7.335	7.335	7.335	0.19%
Apr 24, 2025	7.321	7.321	7.321	7.321	0.25%
Apr 23, 2025	7.303	7.303	7.303	7.303	0.48%
Apr 22, 2025	7.268	7.268	7.268	7.268	-0.06%
Apr 17, 2025	7.272	7.272	7.272	7.272	0.28%
Apr 16, 2025	7.252	7.252	7.252	7.252	0.10%
Apr 15, 2025	7.245	7.245	7.245	7.236	0.12%
Apr 14, 2025	7.236	7.236	7.236	7.236	0.65%
Apr 11, 2025	7.189	7.189	7.189	7.189	-0.39%
Apr 10, 2025	7.217	7.217	7.217	7.217	0.59%
Apr 09, 2025	7.175	7.175	7.175	7.175	-0.76%
Apr 08, 2025	7.230	7.230	7.271	7.230	-0.56%
Apr 07, 2025	7.271	7.205	7.271	7.205	-0.41%
Apr 03, 2025	7.301	7.301	7.346	7.301	-0.61%
Apr 02, 2025	7.346	7.346	7.346	7.346	-0.05%

Highest: 7.346

Lowest: 7.175

Difference: 0.171

Average: 7.281

Change %: -0.163

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