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Zed Omnifund Bilanciata 65 (0P0000HXW1)

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18.373 -0.260    -1.38%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Zed Omnifund Bilanciata 65 18.373 -0.260 -1.38%

0P0000HXW1 Historical Data

 
Get free historical data for 0P0000HXW1 fund. You'll find the end of day price of the Zed Omnifund Bilanciata 65 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.
Time Frame:
31/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 18.373 18.373 18.373 18.373 -1.38%
Sep 30, 2024 18.631 18.631 18.631 18.631 0.86%
Aug 30, 2024 18.473 18.473 18.473 18.473 0.19%
Jul 31, 2024 18.438 18.438 18.438 18.438 0.47%
Jun 28, 2024 18.352 18.352 18.352 18.352 -0.17%
May 31, 2024 18.384 18.384 18.384 18.384 -0.36%
Mar 28, 2024 18.450 18.450 18.450 18.450 2.30%
Feb 29, 2024 18.035 18.035 18.035 18.035 1.72%
Jan 31, 2024 17.730 17.730 17.730 17.730 0.93%
Dec 29, 2023 17.567 17.567 17.567 17.567 2.91%
Nov 30, 2023 17.071 17.071 17.071 17.071 4.28%
Oct 31, 2023 16.371 16.371 16.371 16.371 -1.73%
Sep 29, 2023 16.660 16.660 16.660 16.660 -2.42%
Aug 31, 2023 17.074 17.074 17.074 17.074 -0.92%
Jul 31, 2023 17.232 17.232 17.232 17.232 0.54%
Jun 30, 2023 17.139 17.139 17.139 17.139 2.28%
May 31, 2023 16.757 16.757 16.757 16.757 -0.43%
Apr 28, 2023 16.830 16.830 16.830 16.830 2.09%
Mar 31, 2023 16.486 16.486 16.486 16.486 -1.75%
Feb 28, 2023 16.779 16.779 16.779 16.779 0.04%
Jan 31, 2023 16.772 16.772 16.772 16.772 4.90%
Dec 30, 2022 15.988 15.988 15.988 15.988 -3.64%
Nov 30, 2022 16.592 16.592 16.592 16.592 3.94%
Oct 31, 2022 15.963 15.963 15.963 15.963 3.21%
Sep 30, 2022 15.466 15.466 15.466 15.466 -4.24%
Aug 31, 2022 16.150 16.150 16.150 16.150 -3.83%
Jul 29, 2022 16.793 16.793 16.793 16.793 5.12%
Jun 30, 2022 15.975 15.975 15.975 15.975 -4.85%
May 31, 2022 16.790 16.790 16.790 16.790 -8.62%
Oct 31, 2024 18.373 18.373 18.373 18.373 -1.38%
Highest: 18.631 Lowest: 15.466 Difference: 3.165 Average: 17.190 Change %: -1.385
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