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Zurich Invest Institutional Funds - Zif Aktien Usa Chf B1 (0P0000640I)

Switzerland

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Zurich Invest Institutional Funds - ZIF Aktien USA historical data, for real-time data please try another search

2,804.424 -70.040 -2.44%

23/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024446764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000640I Historical Data

Get free historical data for 0P0000640I fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Chf B1 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 %
Sep 23, 2020	2,804.424	2,804.424	2,804.424	2,804.424	-2.44%
Sep 22, 2020	2,874.464	2,874.464	2,874.464	2,874.464	1.69%
Sep 21, 2020	2,826.781	2,826.781	2,826.781	2,826.781	0.40%
Sep 18, 2020	2,815.416	2,815.416	2,815.416	2,815.416	-1.27%
Sep 17, 2020	2,851.716	2,851.716	2,851.716	2,851.716	-0.77%
Sep 16, 2020	2,873.948	2,873.948	2,873.948	2,873.948	-1.06%
Sep 15, 2020	2,904.703	2,904.703	2,904.703	2,904.703	1.13%
Sep 14, 2020	2,872.203	2,872.203	2,872.203	2,872.203	0.93%
Sep 10, 2020	2,845.707	2,845.707	2,845.707	2,845.707	-2.56%
Sep 09, 2020	2,920.515	2,920.515	2,920.515	2,920.515	2.23%
Sep 08, 2020	2,856.849	2,856.849	2,856.849	2,856.849	-3.33%
Sep 04, 2020	2,955.217	2,955.217	2,955.217	2,955.217	-0.83%
Sep 03, 2020	2,979.907	2,979.907	2,979.907	2,979.907	-4.50%
Sep 02, 2020	3,120.447	3,120.447	3,120.447	3,120.447	1.58%
Sep 01, 2020	3,071.924	3,071.924	3,071.924	3,071.924	2.17%
Aug 31, 2020	3,006.665	3,006.665	3,006.665	3,006.665	-0.23%
Aug 28, 2020	3,013.483	3,013.483	3,013.483	3,013.483	2.55%
Aug 24, 2020	2,938.571	2,938.571	2,938.571	2,938.571	1.26%
Aug 20, 2020	2,901.871	2,901.871	2,901.871	2,901.871	0.69%
Aug 19, 2020	2,882.126	2,882.126	2,882.126	2,882.126	0.31%

Highest: 3,120.447

Lowest: 2,804.424

Difference: 316.023

Average: 2,915.847

Change %: -2.396

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest Ins.	2,804.424	-70.040	-2.44%
HSBC Global Inves.			%
BNP Call 110 EUR .	3.670	0.000	0.00%
Lombard Odier Sel.	103.060	+0.019	+0.02%
Switzerland CDS 2.	4.94	-0.00	-0.02%
BNP PARIBAS CARAN.	2.630	0.000	0%
Nissay Next Gener.	11,173.000	+14.000	+0.13%
LGT Crown Listed .	555.900	-2.560	-0.46%