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Zed Omnifund Obbligazionaria (0P0000HXVY)

Milan

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15.535 +0.040 +0.26%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000HXVY Historical Data

Get free historical data for 0P0000HXVY fund. You'll find the end of day price of the Zed Omnifund Obbligazionaria 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 %
Jan 31, 2025	15.535	15.535	15.535	15.535	0.26%
Dec 31, 2024	15.494	15.494	15.494	15.494	-1.25%
Nov 29, 2024	15.690	15.690	15.690	15.690	2.12%
Oct 31, 2024	15.365	15.365	15.365	15.365	-0.76%
Sep 30, 2024	15.483	15.483	15.483	15.483	0.95%
Aug 30, 2024	15.338	15.338	15.338	15.338	0.05%
Jul 31, 2024	15.331	15.331	15.331	15.331	1.71%
Jun 28, 2024	15.073	15.073	15.073	15.073	0.41%
May 31, 2024	15.011	15.011	15.011	15.011	-1.38%
Mar 28, 2024	15.221	15.221	15.221	15.221	0.63%
Feb 29, 2024	15.126	15.126	15.126	15.126	-0.68%
Jan 31, 2024	15.230	15.230	15.230	15.230	-0.44%
Dec 29, 2023	15.297	15.297	15.297	15.297	2.45%
Nov 30, 2023	14.931	14.931	14.931	14.931	1.92%
Oct 31, 2023	14.650	14.650	14.650	14.650	0.12%
Sep 29, 2023	14.633	14.633	14.633	14.633	-1.09%
Aug 31, 2023	14.795	14.795	14.795	14.795	-0.31%
Jul 31, 2023	14.841	14.841	14.841	14.841	-0.25%
Jun 30, 2023	14.878	14.878	14.878	14.878	-0.55%
May 31, 2023	14.961	14.961	14.961	14.961	0.65%
Apr 28, 2023	14.865	14.865	14.865	14.865	-0.42%
Mar 31, 2023	14.928	14.928	14.928	14.928	1.10%
Feb 28, 2023	14.766	14.766	14.766	14.766	-1.44%
Jan 31, 2023	14.982	14.982	14.982	14.982	1.52%
Dec 30, 2022	14.758	14.758	14.758	14.758	-3.28%
Nov 30, 2022	15.258	15.258	15.258	15.258	1.07%
Oct 31, 2022	15.096	15.096	15.096	15.096	-0.55%
Sep 30, 2022	15.179	15.179	15.179	15.179	-2.56%
Aug 31, 2022	15.577	15.577	15.577	15.577	0.27%
Jan 31, 2025	15.535	15.535	15.535	15.535	0.26%

Highest: 15.690

Lowest: 14.633

Difference: 1.057

Average: 15.128

Change %: 0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zed Omnifund Obbl.	15.535	+0.040	+0.26%