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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.440 +0.076 +0.67%

10/04 - 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 %
Apr 10, 2025	11.440	11.440	11.440	11.440	0.67%
Apr 09, 2025	11.364	11.364	11.364	11.364	-0.92%
Apr 08, 2025	11.470	11.470	11.521	11.470	-0.44%
Apr 07, 2025	11.521	11.429	11.521	11.429	0.00%
Apr 04, 2025	11.521	11.521	11.521	11.521	-0.42%
Apr 03, 2025	11.570	11.570	11.638	11.570	-0.58%
Apr 02, 2025	11.638	11.638	11.638	11.638	-0.05%
Apr 01, 2025	11.644	11.644	11.644	11.644	0.09%
Mar 31, 2025	11.634	11.634	11.634	11.634	-0.17%
Mar 28, 2025	11.654	11.654	11.654	11.654	-0.04%
Mar 27, 2025	11.659	11.659	11.659	11.659	-0.06%
Mar 26, 2025	11.666	11.666	11.669	11.666	-0.03%
Mar 25, 2025	11.669	11.669	11.669	11.669	0.03%
Mar 24, 2025	11.665	11.665	11.665	11.665	0.03%
Mar 21, 2025	11.661	11.661	11.661	11.661	0.01%
Mar 20, 2025	11.660	11.660	11.660	11.660	0.08%
Mar 19, 2025	11.651	11.651	11.651	11.651	0.14%
Mar 18, 2025	11.635	11.635	11.635	11.635	0.09%
Mar 17, 2025	11.624	11.624	11.624	11.624	0.05%
Mar 14, 2025	11.618	11.618	11.618	11.618	-0.05%
Mar 13, 2025	11.624	11.624	11.624	11.624	-0.16%

Highest: 11.669

Lowest: 11.364

Difference: 0.305

Average: 11.599

Change %: -1.744

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Recent Quotes

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