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Zurich Invest Institutional Funds - Zif Aktien Usa Chf D3 (0P0000640R)

Switzerland

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2,554.272 -0.700 -0.03%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024447002

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.32M

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0P0000640R Historical Data

Get free historical data for 0P0000640R fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Chf D3 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 %
May 07, 2025	2,554.271	2,554.271	2,554.271	2,554.271	-0.03%
May 06, 2025	2,554.972	2,554.972	2,554.972	2,554.972	-0.58%
May 05, 2025	2,569.869	2,569.869	2,569.869	2,569.869	-0.74%
May 02, 2025	2,589.070	2,589.070	2,589.070	2,589.070	2.47%
Apr 30, 2025	2,526.568	2,526.568	2,526.568	2,526.568	-0.21%
Apr 29, 2025	2,531.906	2,531.906	2,531.906	2,531.906	0.38%
Apr 28, 2025	2,522.365	2,522.365	2,522.365	2,522.365	-0.50%
Apr 25, 2025	2,535.141	2,535.141	2,535.141	2,535.141	1.01%
Apr 24, 2025	2,509.680	2,509.680	2,509.680	2,509.680	2.08%
Apr 23, 2025	2,458.473	2,458.473	2,458.473	2,458.473	3.47%
Apr 22, 2025	2,376.111	2,376.111	2,386.569	2,376.111	-0.44%
Apr 17, 2025	2,386.569	2,386.569	2,386.569	2,386.569	0.95%
Apr 16, 2025	2,364.170	2,364.170	2,426.187	2,364.170	-2.56%
Apr 15, 2025	2,426.187	2,426.187	2,426.187	2,426.187	-0.18%
Apr 14, 2025	2,430.604	2,430.604	2,430.604	2,405.967	1.02%
Apr 11, 2025	2,405.967	2,405.967	2,405.967	2,405.967	-0.48%
Apr 10, 2025	2,417.608	2,417.608	2,539.508	2,417.608	-4.80%
Apr 09, 2025	2,539.508	2,539.508	2,539.508	2,539.508	7.68%
Apr 08, 2025	2,358.390	2,358.390	2,407.969	2,358.390	-2.06%
Apr 07, 2025	2,407.969	2,407.969	2,407.969	2,395.708	0.51%

Highest: 2,589.070

Lowest: 2,358.390

Difference: 230.680

Average: 2,473.270

Change %: 6.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	2,554.272	-0.700	-0.03%