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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.840 +0.019 +0.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004374770

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.09M

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0P0000G7F1 Historical Data

Get free historical data for 0P0000G7F1 fund. You'll find the end of day price of the Zenit Obbligazionario I 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 %
Jul 17, 2025	11.840	11.840	11.840	11.840	0.16%
Jul 16, 2025	11.821	11.821	11.821	11.821	-0.02%
Jul 15, 2025	11.823	11.823	11.823	11.823	0.12%
Jul 14, 2025	11.809	11.809	11.809	11.809	-0.03%
Jul 11, 2025	11.812	11.812	11.812	11.812	-0.10%
Jul 10, 2025	11.824	11.824	11.824	11.824	0.14%
Jul 09, 2025	11.808	11.808	11.808	11.808	0.09%
Jul 08, 2025	11.797	11.797	11.797	11.797	0.03%
Jul 07, 2025	11.793	11.793	11.793	11.793	0.10%
Jul 04, 2025	11.781	11.781	11.783	11.781	-0.02%
Jul 03, 2025	11.783	11.783	11.783	11.783	0.11%
Jul 02, 2025	11.770	11.770	11.770	11.770	0.14%
Jul 01, 2025	11.753	11.753	11.753	11.752	0.01%
Jun 30, 2025	11.752	11.752	11.752	11.752	0.06%
Jun 27, 2025	11.745	11.745	11.745	11.745	0.12%
Jun 26, 2025	11.731	11.731	11.731	11.731	-0.02%
Jun 25, 2025	11.733	11.733	11.733	11.733	0.01%
Jun 24, 2025	11.732	11.732	11.732	11.732	0.10%
Jun 23, 2025	11.720	11.720	11.720	11.720	-0.04%
Jun 20, 2025	11.725	11.725	11.727	11.725	-0.02%

Highest: 11.840

Lowest: 11.720

Difference: 0.120

Average: 11.778

Change %: 0.964

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Recent Quotes

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