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Zed Omnifund Bilanciata 65 (0P0000HXW1)

Milan

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18.996 -0.573 -2.93%

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

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	18.996	18.996	18.996	18.996	-2.93%
Feb 28, 2025	19.569	19.569	19.569	19.569	1.21%
Jan 31, 2025	19.335	19.335	19.335	19.335	3.80%
Dec 31, 2024	18.628	18.628	18.628	18.628	-0.66%
Nov 29, 2024	18.751	18.751	18.751	18.751	2.06%
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%

Highest: 19.569

Lowest: 16.371

Difference: 3.198

Average: 18.106

Change %: 10.835

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