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Zenit Obbligazionario R (0P00000VMT)

Milan

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10.624 -0.002 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.09M

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0001112090

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	10.624	10.624	10.624	10.624	-0.02%
Nov 20, 2024	10.626	10.626	10.626	10.626	0.09%
Nov 19, 2024	10.616	10.616	10.616	10.616	-0.04%
Nov 18, 2024	10.620	10.620	10.620	10.620	-0.01%
Nov 15, 2024	10.621	10.621	10.621	10.621	0.00%
Nov 14, 2024	10.621	10.621	10.621	10.621	0.03%
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%

Highest: 10.641

Lowest: 10.569

Difference: 0.072

Average: 10.610

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Obbligazion.	10.624	-0.002	-0.02%