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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.691 +0.020 +0.17%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0004374770

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

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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 %
Dec 23, 2024	11.656	11.656	11.656	11.656	0.02%
Dec 20, 2024	11.654	11.654	11.654	11.654	-0.02%
Dec 19, 2024	11.656	11.656	11.656	11.656	-0.10%
Dec 18, 2024	11.668	11.668	11.668	11.668	0.02%
Dec 17, 2024	11.666	11.666	11.666	11.666	-0.01%
Dec 16, 2024	11.667	11.667	11.667	11.667	-0.02%
Dec 13, 2024	11.669	11.669	11.669	11.669	-0.09%
Dec 12, 2024	11.679	11.679	11.679	11.679	-0.02%
Dec 11, 2024	11.681	11.681	11.681	11.681	0.13%
Dec 10, 2024	11.666	11.666	11.666	11.666	0.14%
Dec 09, 2024	11.650	11.650	11.650	11.650	0.06%
Dec 06, 2024	11.643	11.643	11.643	11.643	0.15%
Dec 05, 2024	11.626	11.626	11.626	11.626	0.03%
Dec 04, 2024	11.622	11.622	11.622	11.622	0.12%
Dec 03, 2024	11.608	11.608	11.608	11.608	0.03%
Dec 02, 2024	11.605	11.605	11.605	11.605	0.21%
Nov 29, 2024	11.581	11.581	11.581	11.581	0.18%
Nov 28, 2024	11.560	11.560	11.560	11.560	0.08%
Nov 27, 2024	11.551	11.551	11.551	11.551	-0.90%
Dec 23, 2024	11.656	11.656	11.656	11.656	0.02%
Dec 20, 2024	11.654	11.654	11.654	11.654	-0.02%
Dec 19, 2024	11.656	11.656	11.656	11.656	-0.10%
Dec 18, 2024	11.668	11.668	11.668	11.668	0.02%
Dec 17, 2024	11.666	11.666	11.666	11.666	-0.01%
Dec 16, 2024	11.667	11.667	11.667	11.667	-0.02%
Dec 13, 2024	11.669	11.669	11.669	11.669	-0.09%
Dec 12, 2024	11.679	11.679	11.679	11.679	-0.02%
Dec 11, 2024	11.681	11.681	11.681	11.681	0.13%
Dec 10, 2024	11.666	11.666	11.666	11.666	0.14%
Dec 09, 2024	11.650	11.650	11.650	11.650	0.06%

Highest: 11.681

Lowest: 11.551

Difference: 0.130

Average: 11.647

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Obbligazion.	11.691	+0.020	+0.17%