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Zed Omnifund Garantita (0P0000HXVX)

Milan

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11.439 -0.077 -0.67%

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

0P0000HXVX Historical Data

Get free historical data for 0P0000HXVX fund. You'll find the end of day price of the Zed Omnifund Garantita 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	11.439	11.439	11.439	11.439	-0.67%
Feb 28, 2025	11.516	11.516	11.516	11.516	0.27%
Jan 31, 2025	11.485	11.485	11.485	11.485	0.17%
Dec 31, 2024	11.466	11.466	11.466	11.466	-0.89%
Nov 29, 2024	11.569	11.569	11.569	11.569	1.06%
Oct 31, 2024	11.448	11.448	11.448	11.448	-0.41%
Sep 30, 2024	11.495	11.495	11.495	11.495	0.64%
Aug 30, 2024	11.422	11.422	11.422	11.422	0.11%
Jul 31, 2024	11.410	11.410	11.410	11.410	1.04%
Jun 28, 2024	11.292	11.292	11.292	11.292	0.05%
May 31, 2024	11.286	11.286	11.286	11.286	-0.68%
Mar 28, 2024	11.363	11.363	11.363	11.363	0.39%
Feb 29, 2024	11.319	11.319	11.319	11.319	-0.29%
Jan 31, 2024	11.352	11.352	11.352	11.352	-0.38%
Dec 29, 2023	11.395	11.395	11.395	11.395	1.51%
Nov 30, 2023	11.226	11.226	11.226	11.226	1.35%
Oct 31, 2023	11.076	11.076	11.076	11.076	0.24%
Sep 29, 2023	11.049	11.049	11.049	11.049	-0.81%
Aug 31, 2023	11.139	11.139	11.139	11.139	-0.11%
Jul 31, 2023	11.151	11.151	11.151	11.151	-0.14%

Highest: 11.569

Lowest: 11.049

Difference: 0.520

Average: 11.345

Change %: 2.436

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