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Zenit Obbligazionario R (0P00000VMT)

Milan

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10.824 -0.003 -0.03%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001112090

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.09M

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0P00000VMT Historical Data

Get free historical data for 0P00000VMT fund. You'll find the end of day price of the Zenit Obbligazionario 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 %
Feb 25, 2025	10.824	10.824	10.824	10.824	-0.03%
Feb 24, 2025	10.827	10.827	10.827	10.827	-0.04%
Feb 21, 2025	10.831	10.831	10.831	10.831	0.10%
Feb 20, 2025	10.820	10.820	10.820	10.820	-0.05%
Feb 19, 2025	10.825	10.825	10.825	10.825	-0.02%
Feb 18, 2025	10.827	10.827	10.827	10.827	0.05%
Feb 17, 2025	10.822	10.822	10.822	10.822	0.05%
Feb 14, 2025	10.817	10.817	10.817	10.817	-0.03%
Feb 13, 2025	10.820	10.820	10.820	10.820	0.12%
Feb 12, 2025	10.807	10.807	10.807	10.807	-0.15%
Feb 11, 2025	10.823	10.823	10.823	10.823	-0.07%
Feb 10, 2025	10.831	10.831	10.831	10.831	0.08%
Feb 07, 2025	10.822	10.822	10.822	10.822	-0.01%
Feb 06, 2025	10.823	10.823	10.823	10.823	0.12%
Feb 05, 2025	10.810	10.810	10.810	10.810	0.07%
Feb 04, 2025	10.802	10.802	10.802	10.802	0.04%
Feb 03, 2025	10.798	10.798	10.798	10.798	-0.01%
Jan 31, 2025	10.799	10.799	10.799	10.799	0.14%
Jan 30, 2025	10.784	10.784	10.784	10.784	0.10%
Jan 29, 2025	10.773	10.773	10.773	10.773	0.04%
Jan 28, 2025	10.769	10.769	10.769	10.769	0.19%
Jan 27, 2025	10.749	10.749	10.749	10.749	0.01%

Highest: 10.831

Lowest: 10.749

Difference: 0.082

Average: 10.809

Change %: 0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Obbligazion.	10.824	-0.003	-0.03%