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Consultinvest Reddito C (0P00000U2G)

Milan

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10.424 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001076600

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.42M

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0P00000U2G Historical Data

Get free historical data for 0P00000U2G fund. You'll find the end of day price of the Consultinvest Reddito 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 05, 2025	10.424	10.424	10.424	10.424	0.00%
Jun 04, 2025	10.424	10.424	10.424	10.424	0.10%
Jun 03, 2025	10.414	10.414	10.414	10.414	-0.02%
May 30, 2025	10.416	10.416	10.416	10.416	0.03%
May 29, 2025	10.413	10.413	10.413	10.413	0.16%
May 28, 2025	10.396	10.396	10.396	10.396	0.01%
May 27, 2025	10.395	10.395	10.395	10.395	0.19%
May 26, 2025	10.375	10.375	10.375	10.375	0.11%
May 23, 2025	10.364	10.364	10.364	10.364	0.05%
May 22, 2025	10.359	10.359	10.359	10.359	-0.11%
May 21, 2025	10.370	10.370	10.370	10.370	-0.10%
May 20, 2025	10.380	10.380	10.380	10.380	0.00%
May 19, 2025	10.380	10.380	10.380	10.380	0.02%
May 16, 2025	10.378	10.378	10.378	10.378	0.12%
May 15, 2025	10.366	10.366	10.366	10.366	0.19%
May 14, 2025	10.346	10.346	10.346	10.346	-0.02%
May 13, 2025	10.348	10.348	10.348	10.348	0.00%
May 12, 2025	10.348	10.348	10.348	10.348	0.14%
May 09, 2025	10.334	10.334	10.334	10.334	-0.01%
May 08, 2025	10.335	10.335	10.335	10.335	-0.03%

Highest: 10.424

Lowest: 10.334

Difference: 0.090

Average: 10.378

Change %: 0.832

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