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Consultinvest Reddito C (0P00000U2G)

Milan

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10.479 +0.006 +0.06%

26/06 - 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 26, 2025	10.479	10.479	10.479	10.479	0.06%
Jun 25, 2025	10.473	10.473	10.473	10.473	0.00%
Jun 24, 2025	10.473	10.473	10.473	10.473	0.06%
Jun 23, 2025	10.467	10.467	10.467	10.467	0.07%
Jun 20, 2025	10.460	10.460	10.460	10.451	0.09%
Jun 19, 2025	10.451	10.451	10.451	10.451	-0.21%
Jun 18, 2025	10.473	10.473	10.473	10.473	0.11%
Jun 17, 2025	10.461	10.461	10.461	10.461	-0.05%
Jun 16, 2025	10.466	10.466	10.466	10.466	0.12%
Jun 13, 2025	10.453	10.453	10.453	10.453	-0.24%
Jun 12, 2025	10.478	10.478	10.478	10.478	0.11%
Jun 11, 2025	10.466	10.466	10.466	10.466	-0.02%
Jun 10, 2025	10.468	10.468	10.468	10.468	0.19%
Jun 09, 2025	10.448	10.448	10.448	10.448	0.11%
Jun 06, 2025	10.436	10.436	10.436	10.436	0.12%
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%

Highest: 10.479

Lowest: 10.414

Difference: 0.065

Average: 10.454

Change %: 0.634

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