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Zed Omnifund Bilanciata 30 (0P0000HXVZ)

Milan

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17.445 -0.475 -2.65%

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

0P0000HXVZ Historical Data

Get free historical data for 0P0000HXVZ fund. You'll find the end of day price of the Zed Omnifund Bilanciata 30 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	17.445	17.445	17.445	17.445	-2.65%
Feb 28, 2025	17.920	17.920	17.920	17.920	0.69%
Jan 31, 2025	17.797	17.797	17.797	17.797	1.88%
Dec 31, 2024	17.469	17.469	17.469	17.469	-0.98%
Nov 29, 2024	17.642	17.642	17.642	17.642	2.21%
Oct 31, 2024	17.261	17.261	17.261	17.261	-0.93%
Sep 30, 2024	17.423	17.423	17.423	17.423	0.83%
Aug 30, 2024	17.280	17.280	17.280	17.280	-0.03%
Jul 31, 2024	17.286	17.286	17.286	17.286	0.90%
Jun 28, 2024	17.131	17.131	17.131	17.131	0.37%
May 31, 2024	17.068	17.068	17.068	17.068	-0.89%
Mar 28, 2024	17.221	17.221	17.221	17.221	1.40%
Feb 29, 2024	16.984	16.984	16.984	16.984	0.35%
Jan 31, 2024	16.924	16.924	16.924	16.924	0.39%
Dec 29, 2023	16.859	16.859	16.859	16.859	2.57%
Nov 30, 2023	16.437	16.437	16.437	16.437	2.76%
Oct 31, 2023	15.996	15.996	15.996	15.996	-0.69%
Sep 29, 2023	16.107	16.107	16.107	16.107	-1.68%
Aug 31, 2023	16.383	16.383	16.383	16.383	-0.46%
Jul 31, 2023	16.459	16.459	16.459	16.459	0.20%

Highest: 17.920

Lowest: 15.996

Difference: 1.924

Average: 17.055

Change %: 6.204

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Recent Quotes

Name	Price	Chg.	Chg. %
Zed Omnifund Bila.	17.445	-0.475	-2.65%
S&P/ASX 200 REIT	1,642.20	+12.50	+0.77%
SJNK Global Float.	9,096.000	+6.000	+0.07%
Aviva Investors M.	2.16	0.00	0.07%