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Consultinvest Reddito C (0P00000U2G)

Milan

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10.316 +0.011 +0.11%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001076600

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.1M

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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 %
May 05, 2025	10.316	10.316	10.316	10.316	0.11%
May 02, 2025	10.305	10.305	10.305	10.305	-0.09%
Apr 30, 2025	10.314	10.314	10.314	10.314	0.09%
Apr 29, 2025	10.305	10.305	10.305	10.305	-0.05%
Apr 28, 2025	10.310	10.310	10.310	10.310	0.02%
Apr 24, 2025	10.308	10.308	10.308	10.308	0.28%
Apr 23, 2025	10.279	10.279	10.279	10.279	0.20%
Apr 22, 2025	10.258	10.258	10.258	10.258	0.20%
Apr 17, 2025	10.238	10.238	10.238	10.238	0.23%
Apr 16, 2025	10.215	10.215	10.215	10.215	0.10%
Apr 15, 2025	10.205	10.205	10.205	10.205	-0.01%
Apr 14, 2025	10.206	10.206	10.206	10.206	0.63%
Apr 11, 2025	10.142	10.142	10.142	10.142	-0.12%
Apr 10, 2025	10.154	10.154	10.154	10.154	0.61%
Apr 09, 2025	10.092	10.092	10.092	10.092	-0.53%
Apr 08, 2025	10.146	10.146	10.196	10.146	-0.49%
Apr 07, 2025	10.196	10.119	10.196	10.119	-0.42%
Apr 03, 2025	10.239	10.239	10.255	10.239	-0.16%
Apr 02, 2025	10.255	10.255	10.255	10.255	-0.08%
Apr 01, 2025	10.263	10.263	10.263	10.263	0.15%

Highest: 10.316

Lowest: 10.092

Difference: 0.224

Average: 10.237

Change %: 0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Red.	10.316	+0.011	+0.11%
	JPY/CNY	5.04370	-0.02220	-0.44%