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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.745 +0.014 +0.12%

27/06 - 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 %
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%
Jun 19, 2025	11.727	11.727	11.727	11.727	-0.08%
Jun 18, 2025	11.736	11.736	11.736	11.736	0.01%
Jun 17, 2025	11.735	11.735	11.735	11.735	0.06%
Jun 16, 2025	11.728	11.728	11.728	11.728	0.04%
Jun 13, 2025	11.723	11.723	11.723	11.723	-0.12%
Jun 12, 2025	11.737	11.737	11.737	11.737	-0.13%
Jun 11, 2025	11.752	11.752	11.752	11.752	0.03%
Jun 10, 2025	11.748	11.748	11.748	11.748	0.07%
Jun 09, 2025	11.740	11.740	11.740	11.740	0.06%
Jun 06, 2025	11.733	11.733	11.733	11.733	0.09%
Jun 05, 2025	11.722	11.722	11.722	11.722	-0.03%
Jun 04, 2025	11.725	11.725	11.725	11.725	0.11%
Jun 03, 2025	11.712	11.712	11.712	11.712	0.10%
May 30, 2025	11.700	11.700	11.700	11.700	0.09%

Highest: 11.752

Lowest: 11.700

Difference: 0.052

Average: 11.730

Change %: 0.470

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