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Zenit Obbligazionario R (0P00000VMT)

Milan

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10.618 -0.020 -0.15%

13/11 - 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 %
Nov 13, 2024	10.618	10.618	10.618	10.618	-0.15%
Nov 12, 2024	10.634	10.634	10.634	10.634	-0.07%
Nov 11, 2024	10.641	10.641	10.641	10.641	0.27%
Nov 08, 2024	10.612	10.612	10.612	10.612	0.21%
Nov 07, 2024	10.590	10.590	10.590	10.590	-0.07%
Nov 06, 2024	10.597	10.597	10.597	10.597	0.26%
Nov 05, 2024	10.569	10.569	10.569	10.569	-0.03%
Nov 04, 2024	10.572	10.572	10.572	10.572	0.00%
Oct 31, 2024	10.572	10.572	10.572	10.572	-0.17%
Oct 30, 2024	10.590	10.590	10.590	10.590	-0.21%
Oct 29, 2024	10.612	10.612	10.612	10.612	-0.08%
Oct 28, 2024	10.621	10.621	10.621	10.621	0.01%
Oct 25, 2024	10.620	10.620	10.620	10.620	-0.05%
Oct 24, 2024	10.625	10.625	10.625	10.625	0.02%
Oct 23, 2024	10.623	10.623	10.623	10.623	-0.01%
Oct 22, 2024	10.624	10.624	10.624	10.624	-0.04%
Oct 21, 2024	10.628	10.628	10.628	10.628	0.00%
Oct 18, 2024	10.628	10.628	10.628	10.628	-0.03%
Oct 17, 2024	10.631	10.631	10.631	10.631	0.22%
Oct 16, 2024	10.608	10.608	10.608	10.608	0.09%
Oct 15, 2024	10.598	10.598	10.598	10.598	0.13%

Highest: 10.641

Lowest: 10.569

Difference: 0.072

Average: 10.610

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Obbligazion.	10.618	-0.020	-0.15%