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Zed Omnifund Garantita (0P0000HXVX)

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11.448 -0.050    -0.41%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Zurich Investments Life SpA
Asset Class:  Equity
Zed Omnifund Garantita 11.448 -0.050 -0.41%

0P0000HXVX Historical Data

 
Get free historical data for 0P0000HXVX fund. You'll find the end of day price of the Zed Omnifund Garantita 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:
31/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 11.448 11.448 11.448 11.448 -0.41%
Sep 30, 2024 11.495 11.495 11.495 11.495 0.64%
Aug 30, 2024 11.422 11.422 11.422 11.422 0.11%
Jul 31, 2024 11.410 11.410 11.410 11.410 1.04%
Jun 28, 2024 11.292 11.292 11.292 11.292 0.05%
May 31, 2024 11.286 11.286 11.286 11.286 -0.68%
Mar 28, 2024 11.363 11.363 11.363 11.363 0.39%
Feb 29, 2024 11.319 11.319 11.319 11.319 -0.29%
Jan 31, 2024 11.352 11.352 11.352 11.352 -0.38%
Dec 29, 2023 11.395 11.395 11.395 11.395 1.51%
Nov 30, 2023 11.226 11.226 11.226 11.226 1.35%
Oct 31, 2023 11.076 11.076 11.076 11.076 0.24%
Sep 29, 2023 11.049 11.049 11.049 11.049 -0.81%
Aug 31, 2023 11.139 11.139 11.139 11.139 -0.11%
Jul 31, 2023 11.151 11.151 11.151 11.151 -0.14%
Jun 30, 2023 11.167 11.167 11.167 11.167 -0.08%
May 31, 2023 11.176 11.176 11.176 11.176 0.21%
Apr 28, 2023 11.153 11.153 11.153 11.153 -0.09%
Mar 31, 2023 11.163 11.163 11.163 11.163 0.65%
Feb 28, 2023 11.091 11.091 11.091 11.091 -1.01%
Jan 31, 2023 11.204 11.204 11.204 11.204 0.95%
Dec 30, 2022 11.099 11.099 11.099 11.099 -2.10%
Nov 30, 2022 11.337 11.337 11.337 11.337 0.97%
Oct 31, 2022 11.228 11.228 11.228 11.228 -0.04%
Sep 30, 2022 11.233 11.233 11.233 11.233 -1.73%
Aug 31, 2022 11.431 11.431 11.431 11.431 -2.37%
Jul 29, 2022 11.709 11.709 11.709 11.709 1.60%
Jun 30, 2022 11.525 11.525 11.525 11.525 -0.92%
May 31, 2022 11.632 11.632 11.632 11.632 1.61%
Oct 31, 2024 11.448 11.448 11.448 11.448 -0.41%
Highest: 11.709 Lowest: 11.049 Difference: 0.660 Average: 11.301 Change %: -0.409
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