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Consultinvest Market Neutral C (0P00017KWN)

Milan

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5.461 -0.100 -1.78%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161515

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.24M

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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 %
Mar 10, 2025	5.461	5.461	5.461	5.461	-1.78%
Mar 07, 2025	5.560	5.560	5.560	5.560	-0.52%
Mar 06, 2025	5.589	5.589	5.589	5.589	-1.31%
Mar 05, 2025	5.663	5.663	5.663	5.663	0.77%
Mar 04, 2025	5.620	5.620	5.620	5.620	-1.09%
Mar 03, 2025	5.682	5.682	5.682	5.682	0.02%
Feb 28, 2025	5.681	5.681	5.681	5.681	0.04%
Feb 27, 2025	5.679	5.679	5.679	5.679	-0.72%
Feb 26, 2025	5.720	5.720	5.720	5.720	0.81%
Feb 25, 2025	5.674	5.674	5.674	5.674	-0.42%
Feb 24, 2025	5.698	5.698	5.698	5.698	-0.68%
Feb 21, 2025	5.737	5.737	5.737	5.737	-0.74%
Feb 20, 2025	5.780	5.780	5.780	5.780	-0.69%
Feb 19, 2025	5.820	5.820	5.820	5.820	-0.22%
Feb 18, 2025	5.833	5.833	5.833	5.833	0.21%
Feb 17, 2025	5.821	5.821	5.821	5.821	0.48%
Feb 14, 2025	5.793	5.793	5.793	5.793	0.07%
Feb 13, 2025	5.789	5.789	5.789	5.789	0.21%
Feb 12, 2025	5.777	5.777	5.777	5.777	-0.24%

Highest: 5.833

Lowest: 5.461

Difference: 0.372

Average: 5.704

Change %: -5.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mar.	5.461	-0.100	-1.78%