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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.564 -0.003 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.09M

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0004374770

Asset Class: Equity

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0P0000G7F1 Historical Data

Get free historical data for 0P0000G7F1 fund. You'll find the end of day price of the Zenit Obbligazionario I 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	11.564	11.564	11.564	11.564	-0.03%
Nov 25, 2024	11.567	11.567	11.567	11.567	-0.08%
Nov 22, 2024	11.576	11.576	11.576	11.576	0.16%
Nov 21, 2024	11.558	11.558	11.558	11.558	-0.02%
Nov 20, 2024	11.560	11.560	11.560	11.560	0.10%
Nov 19, 2024	11.548	11.548	11.548	11.548	-0.04%
Nov 18, 2024	11.553	11.553	11.553	11.553	0.00%
Nov 15, 2024	11.553	11.553	11.553	11.553	-0.01%
Nov 14, 2024	11.554	11.554	11.554	11.554	0.03%
Nov 13, 2024	11.550	11.550	11.550	11.550	-0.15%
Nov 12, 2024	11.567	11.567	11.567	11.567	-0.07%
Nov 11, 2024	11.575	11.575	11.575	11.575	0.27%
Nov 08, 2024	11.544	11.544	11.544	11.544	0.22%
Nov 07, 2024	11.519	11.519	11.519	11.519	-0.07%
Nov 06, 2024	11.527	11.527	11.527	11.527	0.27%
Nov 05, 2024	11.496	11.496	11.496	11.496	-0.03%
Nov 04, 2024	11.499	11.499	11.499	11.499	0.00%
Oct 31, 2024	11.499	11.499	11.499	11.499	-0.16%
Oct 30, 2024	11.517	11.517	11.517	11.517	-0.22%
Oct 29, 2024	11.542	11.542	11.542	11.542	-0.08%
Oct 28, 2024	11.551	11.551	11.551	11.551	0.02%

Highest: 11.576

Lowest: 11.496

Difference: 0.080

Average: 11.544

Change %: 0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Obbligazion.	11.564	-0.003	-0.03%