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Zed Omnifund Azionario (0P0000HXW0)

Milan

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17.251 -0.570 -3.20%

31/03 - 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 %
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%
Dec 29, 2023	15.532	15.532	15.532	15.532	2.49%
Nov 30, 2023	15.154	15.154	15.154	15.154	4.97%
Oct 31, 2023	14.437	14.437	14.437	14.437	-2.48%
Sep 29, 2023	14.804	14.804	14.804	14.804	-2.47%
Aug 31, 2023	15.179	15.179	15.179	15.179	-1.42%
Jul 31, 2023	15.397	15.397	15.397	15.397	1.24%

Highest: 17.821

Lowest: 14.437

Difference: 3.384

Average: 16.264

Change %: 13.434

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Recent Quotes

Name	Price	Chg.	Chg. %
Zed Omnifund Azio.	17.251	-0.570	-3.20%
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