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Consultinvest Reddito C (0P00000U2G)

Milan

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10.483 +0.014 +0.13%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001076600

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.86M

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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 %
Sep 03, 2025	10.483	10.483	10.483	10.483	0.13%
Sep 02, 2025	10.469	10.469	10.469	10.469	-0.26%
Sep 01, 2025	10.496	10.496	10.496	10.496	-0.03%
Aug 29, 2025	10.499	10.499	10.499	10.499	-0.13%
Aug 28, 2025	10.513	10.513	10.513	10.513	0.10%
Aug 27, 2025	10.503	10.503	10.503	10.503	-0.04%
Aug 26, 2025	10.507	10.507	10.507	10.507	0.03%
Aug 25, 2025	10.504	10.504	10.504	10.504	-0.15%
Aug 22, 2025	10.520	10.520	10.520	10.520	0.13%
Aug 21, 2025	10.506	10.506	10.530	10.506	-0.23%
Aug 20, 2025	10.530	10.530	10.530	10.530	-0.02%
Aug 19, 2025	10.532	10.532	10.532	10.532	-0.02%
Aug 18, 2025	10.534	10.534	10.534	10.534	-0.16%
Aug 14, 2025	10.551	10.551	10.551	10.551	-0.09%
Aug 13, 2025	10.560	10.560	10.560	10.560	0.22%
Aug 12, 2025	10.537	10.537	10.537	10.537	-0.10%
Aug 11, 2025	10.548	10.548	10.548	10.548	0.03%
Aug 08, 2025	10.545	10.545	10.545	10.545	-0.10%
Aug 07, 2025	10.556	10.556	10.556	10.556	0.11%
Aug 06, 2025	10.544	10.544	10.544	10.544	-0.04%
Aug 05, 2025	10.548	10.548	10.548	10.548	0.05%

Highest: 10.560

Lowest: 10.469

Difference: 0.091

Average: 10.523

Change %: -0.569

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