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Zenit Obbligazionario R (0P00000VMT)

Milan

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10.745 -0.001 -0.01%

26/06 - 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 %
Jun 26, 2025	10.745	10.745	10.745	10.745	-0.01%
Jun 25, 2025	10.746	10.746	10.746	10.746	0.00%
Jun 24, 2025	10.746	10.746	10.746	10.746	0.10%
Jun 23, 2025	10.735	10.735	10.735	10.735	-0.06%
Jun 20, 2025	10.741	10.741	10.742	10.741	-0.01%
Jun 19, 2025	10.742	10.742	10.742	10.742	-0.08%
Jun 18, 2025	10.751	10.751	10.751	10.751	0.01%
Jun 17, 2025	10.750	10.750	10.750	10.750	0.06%
Jun 16, 2025	10.744	10.744	10.744	10.744	0.04%
Jun 13, 2025	10.740	10.740	10.740	10.740	-0.12%
Jun 12, 2025	10.753	10.753	10.753	10.753	-0.13%
Jun 11, 2025	10.767	10.767	10.767	10.767	0.03%
Jun 10, 2025	10.764	10.764	10.764	10.764	0.07%
Jun 09, 2025	10.756	10.756	10.756	10.756	0.05%
Jun 06, 2025	10.751	10.751	10.751	10.751	0.10%
Jun 05, 2025	10.740	10.740	10.740	10.740	-0.03%
Jun 04, 2025	10.743	10.743	10.743	10.743	0.10%
Jun 03, 2025	10.732	10.732	10.732	10.732	0.10%
May 30, 2025	10.721	10.721	10.721	10.721	0.08%
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%

Highest: 10.767

Lowest: 10.703

Difference: 0.064

Average: 10.742

Change %: 0.468

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