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Consultinvest Azione C (0P00000U3X)

Milan

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11.937 -0.027 -0.23%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001076626

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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0P00000U3X Historical Data

Get free historical data for 0P00000U3X fund. You'll find the end of day price of the Consultinvest Azione 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 %
Jun 25, 2025	11.937	11.937	11.937	11.937	-0.23%
Jun 24, 2025	11.964	11.964	11.964	11.964	1.30%
Jun 23, 2025	11.810	11.810	11.810	11.810	-0.61%
Jun 20, 2025	11.883	11.883	11.883	11.806	0.65%
Jun 19, 2025	11.806	11.806	11.806	11.806	-0.79%
Jun 18, 2025	11.900	11.900	11.900	11.900	-0.47%
Jun 17, 2025	11.956	11.956	11.956	11.956	-0.36%
Jun 16, 2025	11.999	11.999	11.999	11.999	0.96%
Jun 13, 2025	11.885	11.885	11.885	11.885	-1.08%
Jun 12, 2025	12.015	12.015	12.015	12.015	-0.36%
Jun 11, 2025	12.059	12.059	12.059	12.059	0.13%
Jun 10, 2025	12.043	12.043	12.043	12.043	0.22%
Jun 09, 2025	12.016	12.016	12.016	12.016	0.12%
Jun 06, 2025	12.001	12.001	12.001	12.001	-0.20%
Jun 05, 2025	12.025	12.025	12.025	12.025	-0.11%
Jun 04, 2025	12.038	12.038	12.038	12.038	0.61%
Jun 03, 2025	11.965	11.965	11.965	11.965	-0.10%
May 30, 2025	11.977	11.977	11.977	11.977	-0.01%
May 29, 2025	11.978	11.978	11.978	11.978	-0.28%
May 28, 2025	12.012	12.012	12.012	12.012	-0.22%
May 27, 2025	12.038	12.038	12.038	12.038	0.02%

Highest: 12.059

Lowest: 11.806

Difference: 0.253

Average: 11.967

Change %: -0.814

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