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Zed Omnifund Azionario (0P0000HXW0)

Milan

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16.501 -0.280 -1.68%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Equity

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Historical Data

0P0000HXW0 Historical Data

Get free historical data for 0P0000HXW0 fund. You'll find the end of day price of the Zed Omnifund Azionario 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 %
Oct 31, 2024	16.501	16.501	16.501	16.501	-1.68%
Sep 30, 2024	16.783	16.783	16.783	16.783	0.84%
Aug 30, 2024	16.643	16.643	16.643	16.643	0.10%
Jul 31, 2024	16.626	16.626	16.626	16.626	-0.16%
Jun 28, 2024	16.653	16.653	16.653	16.653	-0.35%
May 31, 2024	16.711	16.711	16.711	16.711	0.27%
Mar 28, 2024	16.666	16.666	16.666	16.666	2.81%
Feb 29, 2024	16.210	16.210	16.210	16.210	2.72%
Jan 31, 2024	15.781	15.781	15.781	15.781	1.60%
Dec 29, 2023	15.532	15.532	15.532	15.532	2.49%
Nov 30, 2023	15.154	15.154	15.154	15.154	4.97%
Oct 31, 2023	14.437	14.437	14.437	14.437	-2.48%
Sep 29, 2023	14.804	14.804	14.804	14.804	-2.47%
Aug 31, 2023	15.179	15.179	15.179	15.179	-1.42%
Jul 31, 2023	15.397	15.397	15.397	15.397	1.24%
Jun 30, 2023	15.208	15.208	15.208	15.208	3.10%
May 31, 2023	14.751	14.751	14.751	14.751	-0.77%
Apr 28, 2023	14.865	14.865	14.865	14.865	2.14%
Mar 31, 2023	14.554	14.554	14.554	14.554	-2.13%
Feb 28, 2023	14.870	14.870	14.870	14.870	0.47%
Jan 31, 2023	14.800	14.800	14.800	14.800	5.71%
Dec 30, 2022	14.000	14.000	14.000	14.000	-3.25%
Nov 30, 2022	14.470	14.470	14.470	14.470	4.90%
Oct 31, 2022	13.794	13.794	13.794	13.794	4.25%
Sep 30, 2022	13.232	13.232	13.232	13.232	-4.65%
Aug 31, 2022	13.877	13.877	13.877	13.877	-3.06%
Jul 29, 2022	14.315	14.315	14.315	14.315	5.23%
Jun 30, 2022	13.604	13.604	13.604	13.604	-5.78%
May 31, 2022	14.439	14.439	14.439	14.439	-12.50%
Oct 31, 2024	16.501	16.501	16.501	16.501	-1.68%

Highest: 16.783

Lowest: 13.232

Difference: 3.551

Average: 15.212

Change %: -1.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zed Omnifund Azio.	16.501	-0.280	-1.68%