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Consultinvest Reddito C (0P00000U2G)

Milan

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10.545 -0.011 -0.10%

08/08 - Closed. 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 %
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%
Aug 04, 2025	10.543	10.543	10.543	10.543	0.24%
Aug 01, 2025	10.518	10.518	10.518	10.518	-0.14%
Jul 31, 2025	10.533	10.533	10.533	10.522	0.10%
Jul 30, 2025	10.522	10.522	10.522	10.522	0.03%
Jul 29, 2025	10.519	10.519	10.519	10.519	0.02%
Jul 28, 2025	10.517	10.517	10.517	10.517	0.14%
Jul 25, 2025	10.502	10.502	10.502	10.502	0.05%
Jul 24, 2025	10.497	10.497	10.497	10.497	-0.08%
Jul 23, 2025	10.505	10.505	10.505	10.505	-0.05%
Jul 22, 2025	10.510	10.510	10.510	10.510	0.03%
Jul 21, 2025	10.507	10.507	10.507	10.507	0.29%
Jul 18, 2025	10.477	10.477	10.477	10.477	-0.02%
Jul 17, 2025	10.479	10.479	10.479	10.479	0.00%
Jul 16, 2025	10.479	10.479	10.479	10.479	0.01%
Jul 15, 2025	10.478	10.478	10.478	10.478	0.10%
Jul 14, 2025	10.468	10.468	10.468	10.468	-0.08%

Highest: 10.556

Lowest: 10.468

Difference: 0.088

Average: 10.512

Change %: 0.659

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