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Consultinvest Market Neutral C (0P00017KWN)

Milan

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5.964 +0.010 +0.17%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161515

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.69M

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0P00017KWN Historical Data

Get free historical data for 0P00017KWN fund. You'll find the end of day price of the Consultinvest Market Neutral 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 12, 2025	5.964	5.964	5.964	5.964	0.17%
Jun 11, 2025	5.954	5.954	5.954	5.954	0.20%
Jun 10, 2025	5.942	5.942	5.942	5.942	-0.74%
Jun 09, 2025	5.986	5.986	5.994	5.986	-0.13%
Jun 06, 2025	5.994	5.994	5.994	5.994	0.33%
Jun 05, 2025	5.974	5.974	5.974	5.974	0.25%
Jun 04, 2025	5.959	5.959	5.959	5.959	0.18%
Jun 03, 2025	5.948	5.948	5.948	5.948	0.49%
May 30, 2025	5.919	5.919	5.919	5.919	0.12%
May 29, 2025	5.912	5.912	5.912	5.912	0.20%
May 28, 2025	5.900	5.900	5.900	5.900	0.14%
May 27, 2025	5.892	5.892	5.892	5.892	0.61%
May 26, 2025	5.856	5.856	5.856	5.856	0.19%
May 23, 2025	5.845	5.845	5.845	5.845	-0.32%
May 22, 2025	5.864	5.864	5.864	5.864	-0.32%
May 21, 2025	5.883	5.883	5.883	5.883	-0.49%
May 20, 2025	5.912	5.912	5.912	5.912	-0.08%
May 19, 2025	5.917	5.917	5.917	5.917	0.36%
May 16, 2025	5.896	5.896	5.896	5.896	0.32%

Highest: 5.994

Lowest: 5.845

Difference: 0.149

Average: 5.922

Change %: 1.480

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