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Zed Omnifund Azionario (0P0000HXW0)

Milan

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18.347 +0.326 +1.81%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000HXW0 Historical Data

Get free historical data for 0P0000HXW0 fund. You'll find the end of day price of the Zed Omnifund Azionario 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 30, 2025	18.347	18.347	18.347	18.347	1.81%
Aug 29, 2025	18.021	18.021	18.043	18.021	-0.12%
Jul 31, 2025	18.043	18.043	18.043	18.043	1.47%
Jun 30, 2025	17.782	17.782	17.782	17.782	-0.27%
May 30, 2025	17.831	17.831	17.831	17.831	4.28%
Apr 30, 2025	17.099	17.099	17.099	17.099	-0.88%
Mar 31, 2025	17.251	17.251	17.251	17.251	-3.20%
Feb 28, 2025	17.821	17.821	17.821	17.821	1.34%
Jan 31, 2025	17.586	17.586	17.586	17.586	4.92%
Dec 31, 2024	16.762	16.762	16.762	16.762	-0.08%
Nov 29, 2024	16.776	16.776	16.776	16.776	1.67%
Oct 31, 2024	16.501	16.501	16.501	16.501	-1.68%
Sep 30, 2024	16.783	16.783	16.783	16.783	0.84%
Aug 30, 2024	16.643	16.643	16.643	16.643	0.10%
Jul 31, 2024	16.626	16.626	16.626	16.626	-0.16%
Jun 28, 2024	16.653	16.653	16.653	16.653	-0.35%
May 31, 2024	16.711	16.711	16.711	16.711	0.27%
Mar 28, 2024	16.666	16.666	16.666	16.666	2.81%
Feb 29, 2024	16.210	16.210	16.210	16.210	2.72%
Jan 31, 2024	15.781	15.781	15.781	15.781	1.60%

Highest: 18.347

Lowest: 15.781

Difference: 2.566

Average: 17.095

Change %: 18.124

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Recent Quotes

Name	Price	Chg.	Chg. %
Zed Omnifund Azio.	18.347	+0.326	+1.81%
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