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Zed Omnifund Garantita (0P0000HXVX)

Milan

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11.363 +0.040 +0.39%

28/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Equity

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
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	-0.85%
Apr 29, 2022	11.732	11.732	11.732	11.732	-1.70%
Mar 31, 2022	11.935	11.935	11.935	11.935	-1.04%
Feb 28, 2022	12.060	12.060	12.060	12.060	-1.00%
Jan 31, 2022	12.182	12.182	12.182	12.182	-0.64%
Dec 31, 2021	12.260	12.260	12.260	12.260	-0.78%
Nov 30, 2021	12.357	12.357	12.357	12.357	0.56%
Oct 29, 2021	12.288	12.288	12.288	12.288	8.14%

Highest: 12.357

Lowest: 11.049

Difference: 1.308

Average: 11.468

Change %: 0.000

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