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Zenit Multi Asset Breve Termine R (0P00000VMS)

Milan

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9.099 +0.003 +0.03%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0001070629

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.71M

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0P00000VMS Historical Data

Get free historical data for 0P00000VMS fund. You'll find the end of day price of the Zenit Multi Asset Breve Termine R 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	9.099	9.099	9.099	9.099	0.03%
Jul 02, 2025	9.096	9.096	9.096	9.096	0.02%
Jul 01, 2025	9.094	9.094	9.094	9.094	0.00%
Jun 30, 2025	9.094	9.094	9.094	9.094	0.02%
Jun 27, 2025	9.092	9.092	9.092	9.092	0.02%
Jun 26, 2025	9.090	9.090	9.090	9.090	-0.04%
Jun 25, 2025	9.094	9.094	9.094	9.094	-0.01%
Jun 24, 2025	9.095	9.095	9.095	9.095	0.01%
Jun 23, 2025	9.094	9.094	9.094	9.094	-0.02%
Jun 20, 2025	9.096	9.096	9.100	9.096	-0.04%
Jun 19, 2025	9.100	9.100	9.100	9.100	0.02%
Jun 18, 2025	9.098	9.098	9.098	9.098	0.01%
Jun 17, 2025	9.097	9.097	9.097	9.097	0.07%
Jun 16, 2025	9.091	9.091	9.091	9.091	0.02%
Jun 13, 2025	9.089	9.089	9.089	9.089	0.01%
Jun 12, 2025	9.088	9.088	9.088	9.088	-0.08%
Jun 11, 2025	9.095	9.095	9.095	9.095	-0.03%
Jun 10, 2025	9.098	9.098	9.098	9.098	0.01%
Jun 09, 2025	9.097	9.097	9.097	9.097	0.03%
Jun 06, 2025	9.094	9.094	9.094	9.094	0.07%
Jun 05, 2025	9.088	9.088	9.088	9.088	0.00%

Highest: 9.100

Lowest: 9.088

Difference: 0.012

Average: 9.094

Change %: 0.121

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