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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.690 +0.010 +0.09%

29/05 - 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 %
May 29, 2025	11.690	11.690	11.690	11.690	0.09%
May 28, 2025	11.680	11.680	11.680	11.680	0.08%
May 27, 2025	11.671	11.671	11.671	11.671	0.19%
May 26, 2025	11.649	11.649	11.649	11.642	0.06%
May 23, 2025	11.642	11.642	11.642	11.642	-0.59%
May 22, 2025	11.711	11.711	11.711	11.711	-0.03%
May 21, 2025	11.714	11.714	11.714	11.714	-0.16%
May 20, 2025	11.733	11.733	11.733	11.733	0.05%
May 19, 2025	11.727	11.727	11.727	11.727	-0.13%
May 16, 2025	11.742	11.742	11.742	11.742	0.14%
May 15, 2025	11.726	11.726	11.726	11.726	0.03%
May 14, 2025	11.723	11.723	11.723	11.723	-0.06%
May 13, 2025	11.730	11.730	11.730	11.730	0.03%
May 12, 2025	11.726	11.726	11.726	11.726	0.50%
May 09, 2025	11.668	11.668	11.668	11.668	0.07%
May 08, 2025	11.660	11.660	11.660	11.660	0.27%
May 07, 2025	11.629	11.629	11.629	11.629	0.05%
May 06, 2025	11.623	11.623	11.623	11.623	0.03%
May 05, 2025	11.619	11.619	11.619	11.619	0.13%
May 02, 2025	11.604	11.604	11.604	11.604	0.11%

Highest: 11.742

Lowest: 11.604

Difference: 0.138

Average: 11.683

Change %: 0.854

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