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Grupo Zurich Pp (0P00000XHI)

Madrid

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15.960 0.000 0.00%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.43M

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0P00000XHI Historical Data

Get free historical data for 0P00000XHI fund. You'll find the end of day price of the Grupo Zurich Pp 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 01, 2025	15.960	16.077	16.077	15.930	-0.55%
Apr 30, 2025	16.048	16.048	16.048	15.930	0.38%
Apr 29, 2025	15.987	15.987	15.987	15.987	0.36%
Apr 28, 2025	15.930	15.930	15.930	15.930	-0.20%
Apr 27, 2025	15.961	15.961	15.961	15.961	0.40%
Apr 24, 2025	15.898	15.898	15.898	15.574	0.38%
Apr 23, 2025	15.837	15.837	15.837	15.837	0.55%
Apr 17, 2025	15.751	15.751	15.934	15.644	0.21%
Apr 10, 2025	15.719	15.719	16.284	15.719	-1.35%
Apr 09, 2025	15.934	15.934	15.934	15.934	1.34%
Apr 08, 2025	15.723	15.723	15.723	15.723	-0.55%
Apr 07, 2025	15.809	15.809	15.809	15.809	-0.65%
Apr 06, 2025	15.912	15.912	15.912	15.912	-0.66%
Apr 03, 2025	16.018	16.018	16.305	16.018	-1.51%
Apr 02, 2025	16.264	16.264	16.264	16.264	0.14%
Mar 27, 2025	16.242	16.242	16.305	16.106	-0.27%
Mar 26, 2025	16.285	16.285	16.285	16.285	0.36%
Mar 20, 2025	16.227	16.227	16.256	16.078	0.23%
Mar 19, 2025	16.189	16.189	16.189	16.189	0.52%
Mar 18, 2025	16.106	16.106	16.106	16.106	-0.17%

Highest: 16.305

Lowest: 15.574

Difference: 0.732

Average: 15.990

Change %: -1.080

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