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Zenit Megatrend R (0P000080W6)

Milan

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7.594 +0.132 +1.77%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004160237

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55M

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0P000080W6 Historical Data

Get free historical data for 0P000080W6 fund. You'll find the end of day price of the Zenit Megatrend 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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Date	Price	Open	High	Low	Change %
May 08, 2025	7.594	7.594	7.594	7.594	1.77%
May 07, 2025	7.462	7.462	7.462	7.462	-0.32%
May 06, 2025	7.486	7.486	7.486	7.486	-0.77%
May 05, 2025	7.544	7.544	7.544	7.544	0.56%
May 02, 2025	7.502	7.502	7.502	7.502	2.89%
Apr 30, 2025	7.291	7.291	7.291	7.291	0.12%
Apr 29, 2025	7.282	7.282	7.282	7.282	0.22%
Apr 28, 2025	7.266	7.266	7.266	7.266	0.39%
Apr 24, 2025	7.238	7.238	7.238	7.238	2.45%
Apr 23, 2025	7.065	7.065	7.065	7.065	3.12%
Apr 22, 2025	6.851	6.851	6.851	6.851	-0.51%
Apr 17, 2025	6.886	6.886	6.886	6.886	0.01%
Apr 16, 2025	6.885	6.885	6.885	6.885	-1.39%
Apr 15, 2025	6.982	6.982	6.982	6.982	0.07%
Apr 14, 2025	6.977	6.977	6.977	6.977	1.13%
Apr 11, 2025	6.899	6.899	6.899	6.899	0.39%
Apr 10, 2025	6.872	6.872	6.872	6.872	-2.99%
Apr 09, 2025	7.084	7.084	7.084	7.084	6.37%
Apr 08, 2025	6.660	6.660	6.774	6.660	-1.68%
Apr 07, 2025	6.774	6.723	6.774	6.723	-5.02%

Highest: 7.594

Lowest: 6.660

Difference: 0.934

Average: 7.130

Change %: 6.478

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Recent Quotes

Name	Price	Chg.	Chg. %
Zenit Megatrend R	7.594	+0.132	+1.77%
Private Banking C.	17.756	-0.004	-0.02%
ASI UK Responsibl.	2.533	-0.007	-0.28%
ProFunds Short Pr.	6.930	-0.220	-3.08%