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Zenit Megatrend R (0P000080W6)

Milan

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8.253 -0.040 -0.45%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.55M

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0004160237

Asset Class: Equity

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Holdings

0P000080W6 Historical Data

Get free historical data for 0P000080W6 fund. You'll find the end of day price of the Zenit Megatrend R 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 %
Feb 24, 2025	8.253	8.253	8.253	8.253	-0.45%
Feb 21, 2025	8.290	8.290	8.290	8.290	-1.30%
Feb 20, 2025	8.399	8.399	8.399	8.399	-0.37%
Feb 19, 2025	8.430	8.430	8.430	8.430	-0.37%
Feb 18, 2025	8.461	8.461	8.461	8.461	0.71%
Feb 17, 2025	8.401	8.401	8.401	8.401	0.33%
Feb 14, 2025	8.373	8.373	8.373	8.373	-0.49%
Feb 13, 2025	8.414	8.414	8.414	8.414	1.37%
Feb 12, 2025	8.300	8.300	8.300	8.300	-0.69%
Feb 11, 2025	8.358	8.358	8.358	8.358	-0.24%
Feb 10, 2025	8.378	8.378	8.378	8.378	0.93%
Feb 07, 2025	8.301	8.301	8.301	8.301	-0.67%
Feb 06, 2025	8.357	8.357	8.357	8.357	1.26%
Feb 05, 2025	8.253	8.253	8.253	8.253	-0.02%
Feb 04, 2025	8.255	8.255	8.255	8.255	0.19%
Feb 03, 2025	8.239	8.239	8.239	8.239	-0.69%
Jan 31, 2025	8.296	8.296	8.296	8.296	-0.25%
Jan 30, 2025	8.317	8.317	8.317	8.317	0.20%
Jan 29, 2025	8.300	8.300	8.300	8.300	-0.06%
Jan 28, 2025	8.305	8.305	8.305	8.305	0.52%
Jan 27, 2025	8.262	8.262	8.262	8.262	-0.65%

Highest: 8.461

Lowest: 8.239

Difference: 0.222

Average: 8.331

Change %: -0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend R	8.253	-0.040	-0.45%