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Zenit Obbligazionario R (0P00000VMT)

Milan

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10.712 +0.009 +0.08%

29/05 - 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 %
May 29, 2025	10.712	10.712	10.712	10.712	0.08%
May 28, 2025	10.703	10.703	10.703	10.703	0.07%
May 27, 2025	10.695	10.695	10.695	10.695	0.18%
May 26, 2025	10.676	10.676	10.676	10.670	0.06%
May 23, 2025	10.670	10.670	10.670	10.670	-0.59%
May 22, 2025	10.733	10.733	10.733	10.733	-0.03%
May 21, 2025	10.736	10.736	10.736	10.736	-0.16%
May 20, 2025	10.753	10.753	10.753	10.753	0.05%
May 19, 2025	10.748	10.748	10.748	10.748	-0.13%
May 16, 2025	10.762	10.762	10.762	10.762	0.13%
May 15, 2025	10.748	10.748	10.748	10.748	0.02%
May 14, 2025	10.746	10.746	10.746	10.746	-0.06%
May 13, 2025	10.752	10.752	10.752	10.752	0.03%
May 12, 2025	10.749	10.749	10.749	10.749	0.50%
May 09, 2025	10.696	10.696	10.696	10.696	0.07%
May 08, 2025	10.689	10.689	10.689	10.689	0.26%
May 07, 2025	10.661	10.661	10.661	10.661	0.06%
May 06, 2025	10.655	10.655	10.655	10.655	0.03%
May 05, 2025	10.652	10.652	10.652	10.652	0.12%
May 02, 2025	10.639	10.639	10.639	10.639	0.10%

Highest: 10.762

Lowest: 10.639

Difference: 0.123

Average: 10.709

Change %: 0.790

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