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

Switzerland

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2,987.328 -15.994 -0.53%

11/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026034352

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Jun 11, 2025	2,987.328	2,987.328	3,003.322	2,987.328	-0.53%
Jun 10, 2025	3,003.322	3,003.322	3,003.322	3,003.322	0.42%
Jun 06, 2025	2,990.733	2,990.733	2,990.733	2,948.330	1.44%
Jun 05, 2025	2,948.330	2,948.330	2,948.330	2,948.330	-0.30%
Jun 04, 2025	2,957.138	2,957.138	2,974.523	2,957.138	-0.58%
Jun 03, 2025	2,974.523	2,974.523	2,974.523	2,933.068	1.41%
Jun 02, 2025	2,933.068	2,933.068	2,933.068	2,933.068	-0.17%
May 30, 2025	2,938.127	2,938.127	2,938.127	2,938.127	-0.16%
May 28, 2025	2,942.817	2,942.817	2,942.817	2,942.817	-0.62%
May 27, 2025	2,961.173	2,961.173	2,961.173	2,961.173	2.75%
May 23, 2025	2,882.056	2,882.056	2,882.056	2,882.056	-1.61%
May 22, 2025	2,929.137	2,929.137	2,929.137	2,929.137	0.53%
May 21, 2025	2,913.777	2,913.777	2,913.777	2,913.777	-2.43%
May 20, 2025	2,986.372	2,986.372	2,986.372	2,986.372	-0.52%
May 19, 2025	3,002.028	3,002.028	3,023.969	3,002.028	-0.73%
May 16, 2025	3,023.969	3,023.969	3,023.969	3,023.969	1.00%
May 15, 2025	2,994.043	2,994.043	2,994.043	2,991.175	0.10%
May 14, 2025	2,991.175	2,991.175	2,991.175	2,991.175	-0.13%
May 13, 2025	2,995.025	2,995.025	2,995.025	2,995.025	0.53%

Highest: 3,023.969

Lowest: 2,882.056

Difference: 141.913

Average: 2,966.007

Change %: 0.275

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest Ins.	2,987.328	-15.994	-0.53%
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