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Zenit Megatrend R (0P000080W6)

Milan

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6.872 -0.212 -2.99%

10/04 - Closed. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	6.872	6.872	6.872	6.872	-2.99%
Apr 09, 2025	7.084	7.084	7.084	7.084	6.37%
Apr 08, 2025	6.660	6.660	6.774	6.660	-1.68%
Apr 07, 2025	6.774	6.723	6.774	6.723	-5.02%
Apr 03, 2025	7.132	7.132	7.726	7.132	-7.69%
Apr 02, 2025	7.726	7.726	7.726	7.726	0.57%
Apr 01, 2025	7.682	7.682	7.682	7.682	0.35%
Mar 31, 2025	7.655	7.655	7.655	7.655	-0.76%
Mar 28, 2025	7.714	7.714	7.714	7.714	-2.18%
Mar 27, 2025	7.886	7.886	7.886	7.886	-0.84%
Mar 26, 2025	7.953	7.953	8.045	7.953	-1.14%
Mar 25, 2025	8.045	8.045	8.045	8.045	-0.12%
Mar 24, 2025	8.055	8.055	8.055	8.055	2.04%
Mar 21, 2025	7.894	7.894	7.894	7.894	-0.78%
Mar 20, 2025	7.956	7.956	7.956	7.956	-0.50%
Mar 19, 2025	7.996	7.996	7.996	7.996	1.24%
Mar 18, 2025	7.898	7.898	7.898	7.898	-0.27%
Mar 17, 2025	7.919	7.919	7.919	7.919	0.78%
Mar 14, 2025	7.858	7.858	7.858	7.858	1.91%
Mar 13, 2025	7.711	7.711	7.711	7.711	-0.82%
Mar 12, 2025	7.775	7.775	7.775	7.775	0.96%
Mar 11, 2025	7.701	7.701	7.701	7.701	-1.55%

Highest: 8.055

Lowest: 6.660

Difference: 1.395

Average: 7.634

Change %: -12.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend R	6.872	-0.212	-2.99%