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Zenit Megatrend R (0P000080W6)

Milan

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8.273 -0.050 -0.59%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.55M

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0004160237

Asset Class: Equity

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Holdings

0P000080W6 Historical Data

Get free historical data for 0P000080W6 fund. You'll find the end of day price of the Zenit Megatrend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	8.273	8.273	8.273	8.273	-0.59%
Jan 17, 2025	8.322	8.322	8.322	8.322	0.85%
Jan 16, 2025	8.252	8.252	8.252	8.252	0.56%
Jan 15, 2025	8.206	8.206	8.206	8.206	1.42%
Jan 14, 2025	8.091	8.091	8.091	8.091	-0.10%
Jan 13, 2025	8.099	8.099	8.099	8.099	0.27%
Jan 10, 2025	8.077	8.077	8.077	8.077	-0.47%
Jan 09, 2025	8.115	8.115	8.115	8.115	0.21%
Jan 08, 2025	8.098	8.098	8.098	8.098	-0.05%
Jan 07, 2025	8.102	8.102	8.102	8.102	0.36%
Jan 03, 2025	8.073	8.073	8.073	8.073	0.15%
Jan 02, 2025	8.061	8.061	8.061	8.061	0.93%
Dec 30, 2024	7.987	7.987	7.987	7.987	-0.57%
Dec 27, 2024	8.033	8.033	8.033	8.033	0.12%
Dec 23, 2024	8.023	8.023	8.023	8.023	-3.02%
Jan 20, 2025	8.273	8.273	8.273	8.273	-0.59%
Jan 17, 2025	8.322	8.322	8.322	8.322	0.85%
Jan 16, 2025	8.252	8.252	8.252	8.252	0.56%
Jan 15, 2025	8.206	8.206	8.206	8.206	1.42%
Jan 14, 2025	8.091	8.091	8.091	8.091	-0.10%
Jan 13, 2025	8.099	8.099	8.099	8.099	0.27%
Jan 10, 2025	8.077	8.077	8.077	8.077	-0.47%
Jan 09, 2025	8.115	8.115	8.115	8.115	0.21%
Jan 08, 2025	8.098	8.098	8.098	8.098	-0.05%
Jan 07, 2025	8.102	8.102	8.102	8.102	0.36%
Jan 03, 2025	8.073	8.073	8.073	8.073	0.15%
Jan 02, 2025	8.061	8.061	8.061	8.061	0.93%
Dec 30, 2024	7.987	7.987	7.987	7.987	-0.57%
Dec 27, 2024	8.033	8.033	8.033	8.033	0.12%
Dec 23, 2024	8.023	8.023	8.023	8.023	0.30%

Highest: 8.322

Lowest: 7.987

Difference: 0.335

Average: 8.121

Change %: 3.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend R	8.273	-0.050	-0.59%