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Consultinvest Azione C (0P00000U3X)

Milan

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11.548 +0.054 +0.47%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001076626

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.98M

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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 %
Apr 01, 2025	11.548	11.548	11.548	11.548	0.47%
Mar 31, 2025	11.494	11.494	11.494	11.494	-1.08%
Mar 28, 2025	11.619	11.619	11.619	11.619	-1.31%
Mar 27, 2025	11.773	11.773	11.773	11.773	-1.13%
Mar 26, 2025	11.908	11.908	11.908	11.871	0.31%
Mar 25, 2025	11.871	11.871	11.871	11.871	0.53%
Mar 24, 2025	11.809	11.809	11.809	11.809	-0.29%
Mar 21, 2025	11.843	11.843	11.843	11.843	-0.67%
Mar 20, 2025	11.923	11.923	11.923	11.923	-1.34%
Mar 19, 2025	12.085	12.085	12.085	12.085	-0.58%
Mar 18, 2025	12.155	12.155	12.155	12.155	1.80%
Mar 17, 2025	11.940	11.940	11.940	11.940	1.21%
Mar 14, 2025	11.797	11.797	11.797	11.797	1.04%
Mar 13, 2025	11.675	11.675	11.675	11.675	-0.41%
Mar 12, 2025	11.723	11.723	11.723	11.723	0.15%
Mar 11, 2025	11.706	11.706	11.706	11.706	-0.99%
Mar 10, 2025	11.823	11.823	11.823	11.823	-0.45%
Mar 07, 2025	11.877	11.877	11.877	11.877	-1.17%
Mar 06, 2025	12.017	12.017	12.017	12.017	1.99%
Mar 05, 2025	11.782	11.782	11.782	11.782	4.16%
Mar 04, 2025	11.311	11.311	11.311	11.311	-2.57%
Mar 03, 2025	11.609	11.609	11.609	11.609	1.51%

Highest: 12.155

Lowest: 11.311

Difference: 0.844

Average: 11.786

Change %: 0.979

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Recent Quotes

Name	Price	Chg.	Chg. %
Consultinvest Azi.	11.548	+0.054	+0.47%
Nissay/Putnam Eur.	7,358.000	+4.000	+0.05%
Deutsche Europe I.	9,198.000	+4.000	+0.04%
Ålandsbanken Cash.	28.840	0.000	0.00%
BCC Risparmio Obb.	6.349	+0.012	+0.19%
LEBLON AÇÕES FUND.	501.231	-4.978	-0.98%
SQUADRA MASTER LO.	1,822.856	-42.825	-2.30%
France 6M	2.223	-0.014	-0.63%