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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3 (0P000089I5)

Switzerland

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3,253.723 +16.950 +0.52%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026034352

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P000089I5 Historical Data

Get free historical data for 0P000089I5 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Passiv 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 %
Jan 08, 2025	3,253.723	3,253.723	3,253.723	3,253.723	0.52%
Jan 07, 2025	3,236.771	3,236.771	3,236.771	3,236.771	-0.81%
Jan 06, 2025	3,263.156	3,263.156	3,263.156	3,263.156	-0.06%
Jan 03, 2025	3,265.040	3,265.040	3,265.040	3,265.040	1.65%
Dec 31, 2024	3,212.108	3,212.108	3,212.108	3,212.108	-0.49%
Dec 30, 2024	3,227.782	3,227.782	3,227.782	3,227.782	-0.50%
Dec 27, 2024	3,244.160	3,244.160	3,244.160	3,244.160	-1.09%
Dec 24, 2024	3,279.969	3,279.969	3,279.969	3,279.969	1.19%
Dec 23, 2024	3,241.521	3,241.521	3,241.521	3,241.521	1.30%
Dec 20, 2024	3,199.854	3,199.854	3,199.854	3,199.854	0.76%
Dec 19, 2024	3,175.804	3,175.804	3,175.804	3,175.804	0.44%
Dec 18, 2024	3,161.884	3,161.884	3,161.884	3,161.884	-3.23%
Dec 17, 2024	3,267.326	3,267.326	3,267.326	3,267.326	0.42%
Jan 08, 2025	3,253.723	3,253.723	3,253.723	3,253.723	0.52%
Jan 07, 2025	3,236.771	3,236.771	3,236.771	3,236.771	-0.81%
Jan 06, 2025	3,263.156	3,263.156	3,263.156	3,263.156	-0.06%
Jan 03, 2025	3,265.040	3,265.040	3,265.040	3,265.040	1.65%
Dec 31, 2024	3,212.108	3,212.108	3,212.108	3,212.108	-0.49%
Dec 30, 2024	3,227.782	3,227.782	3,227.782	3,227.782	-0.50%
Dec 27, 2024	3,244.160	3,244.160	3,244.160	3,244.160	-1.09%
Dec 24, 2024	3,279.969	3,279.969	3,279.969	3,279.969	1.19%
Dec 23, 2024	3,241.521	3,241.521	3,241.521	3,241.521	1.30%
Dec 20, 2024	3,199.854	3,199.854	3,199.854	3,199.854	0.76%
Dec 19, 2024	3,175.804	3,175.804	3,175.804	3,175.804	0.44%
Dec 18, 2024	3,161.884	3,161.884	3,161.884	3,161.884	-3.23%
Dec 17, 2024	3,267.326	3,267.326	3,267.326	3,267.326	-0.17%
Dec 16, 2024	3,272.974	3,272.974	3,272.974	3,272.974	0.28%
Dec 13, 2024	3,263.698	3,263.698	3,263.698	3,263.698	0.52%
Dec 12, 2024	3,246.726	3,246.726	3,246.726	3,246.726	-0.04%
Dec 11, 2024	3,247.914	3,247.914	3,247.914	3,247.914	1.07%

Highest: 3,279.969

Lowest: 3,161.884

Difference: 118.086

Average: 3,236.317

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,253.723	+16.950	+0.52%