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Zenit Megatrend R (0P000080W6)

Milan

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8.144 -0.040 -0.50%

26/11 - 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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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	8.144	8.144	8.144	8.144	-0.50%
Nov 25, 2024	8.185	8.185	8.185	8.185	0.39%
Nov 22, 2024	8.153	8.153	8.153	8.153	1.17%
Nov 21, 2024	8.059	8.059	8.059	8.059	0.71%
Nov 20, 2024	8.002	8.002	8.002	8.002	0.05%
Nov 19, 2024	7.998	7.998	7.998	7.998	0.00%
Nov 18, 2024	7.998	7.998	7.998	7.998	0.16%
Nov 15, 2024	7.985	7.985	7.985	7.985	-0.86%
Nov 14, 2024	8.054	8.054	8.054	8.054	-0.04%
Nov 13, 2024	8.057	8.057	8.057	8.057	0.11%
Nov 12, 2024	8.048	8.048	8.048	8.048	-0.86%
Nov 11, 2024	8.118	8.118	8.118	8.118	0.92%
Nov 08, 2024	8.044	8.044	8.044	8.044	0.20%
Nov 07, 2024	8.028	8.028	8.028	8.028	0.06%
Nov 06, 2024	8.023	8.023	8.023	8.023	3.23%
Nov 05, 2024	7.772	7.772	7.772	7.772	0.91%
Nov 04, 2024	7.702	7.702	7.702	7.702	-0.05%
Oct 31, 2024	7.706	7.706	7.706	7.706	-1.23%
Oct 30, 2024	7.802	7.802	7.802	7.802	-0.81%
Oct 29, 2024	7.866	7.866	7.866	7.866	0.11%
Oct 28, 2024	7.857	7.857	7.857	7.857	0.77%

Highest: 8.185

Lowest: 7.702

Difference: 0.483

Average: 7.981

Change %: 4.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend R	8.144	-0.040	-0.50%