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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 (0P0000JLE6)

Switzerland

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3,797.678 -23.719 -0.62%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000JLE6 Historical Data

Get free historical data for 0P0000JLE6 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 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 28, 2025	3,797.678	3,797.678	3,797.678	3,797.678	-0.62%
May 27, 2025	3,821.398	3,821.398	3,821.398	3,821.398	2.74%
May 23, 2025	3,719.417	3,719.417	3,719.417	3,719.417	-1.61%
May 22, 2025	3,780.209	3,780.209	3,780.209	3,780.209	0.53%
May 21, 2025	3,760.437	3,760.437	3,760.437	3,760.437	-2.43%
May 20, 2025	3,854.158	3,854.158	3,854.158	3,854.158	-0.52%
May 19, 2025	3,874.396	3,874.396	3,902.810	3,874.396	-0.73%
May 16, 2025	3,902.810	3,902.810	3,902.810	3,902.810	1.00%
May 15, 2025	3,864.221	3,864.221	3,864.221	3,860.552	0.10%
May 14, 2025	3,860.552	3,860.552	3,860.552	3,860.552	-0.13%
May 13, 2025	3,865.552	3,865.552	3,865.552	3,865.552	0.53%
May 12, 2025	3,845.080	3,845.080	3,845.080	3,657.325	5.13%
May 09, 2025	3,657.325	3,657.325	3,657.325	3,651.098	0.17%
May 08, 2025	3,651.098	3,651.098	3,651.098	3,651.098	1.47%
May 07, 2025	3,598.029	3,598.029	3,598.029	3,598.029	-0.03%
May 06, 2025	3,599.091	3,599.091	3,599.091	3,599.091	-0.51%
May 05, 2025	3,617.431	3,617.431	3,617.431	3,617.431	-0.78%
May 02, 2025	3,646.006	3,646.006	3,646.006	3,646.006	2.30%
Apr 30, 2025	3,563.945	3,563.945	3,563.945	3,563.945	-0.17%
Apr 29, 2025	3,570.131	3,570.131	3,570.131	3,570.131	0.46%

Highest: 3,902.810

Lowest: 3,563.945

Difference: 338.865

Average: 3,742.448

Change %: 6.861

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest Ins.	3,797.678	-23.719	-0.62%
IG Mackenzie Inco.	9.068	+0.015	+0.16%
BetaShares Sustai.	20.78	+0.08	+0.39%