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Grupo Zurich Pp (0P00000XHI)

Madrid

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16.740 -0.040 -0.24%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.49M

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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 %
Dec 12, 2024	16.740	16.740	16.740	16.740	-0.24%
Dec 11, 2024	16.779	16.779	16.779	16.779	0.29%
Dec 05, 2024	16.731	16.731	16.731	16.731	-0.37%
Dec 04, 2024	16.793	16.793	16.793	16.793	0.26%
Dec 03, 2024	16.751	16.751	16.751	16.751	-0.02%
Dec 02, 2024	16.754	16.754	16.754	16.754	0.51%
Dec 01, 2024	16.669	16.669	16.669	16.669	0.00%
Nov 30, 2024	16.668	16.668	16.668	16.668	0.00%
Nov 29, 2024	16.668	16.668	16.668	16.668	0.32%
Nov 28, 2024	16.616	16.616	16.616	16.616	0.18%
Nov 27, 2024	16.585	16.585	16.585	16.585	-0.29%
Nov 26, 2024	16.634	16.634	16.634	16.634	0.05%
Nov 25, 2024	16.625	16.625	16.625	16.625	-0.01%
Nov 24, 2024	16.627	16.627	16.627	16.627	0.00%
Nov 23, 2024	16.627	16.627	16.627	16.627	0.00%
Nov 22, 2024	16.627	16.627	16.627	16.627	0.60%
Nov 21, 2024	16.528	16.528	16.528	16.528	0.53%
Nov 20, 2024	16.442	16.442	16.442	16.442	-1.78%
Dec 12, 2024	16.740	16.740	16.740	16.740	-0.24%
Dec 11, 2024	16.779	16.779	16.779	16.779	0.29%
Dec 05, 2024	16.731	16.731	16.731	16.731	-0.37%
Dec 04, 2024	16.793	16.793	16.793	16.793	0.26%
Dec 03, 2024	16.751	16.751	16.751	16.751	-0.02%
Dec 02, 2024	16.754	16.754	16.754	16.754	0.51%
Dec 01, 2024	16.669	16.669	16.669	16.669	0.00%
Nov 30, 2024	16.668	16.668	16.668	16.668	0.00%
Nov 29, 2024	16.668	16.668	16.668	16.668	0.32%
Nov 28, 2024	16.616	16.616	16.616	16.616	0.18%
Nov 27, 2024	16.585	16.585	16.585	16.585	-0.29%
Nov 26, 2024	16.634	16.634	16.634	16.634	0.05%

Highest: 16.793

Lowest: 16.442

Difference: 0.352

Average: 16.675

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grupo Zurich PP	16.740	-0.040	-0.24%