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Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz D1 Acc (0P0000WM6B)

Switzerland

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1,690.147 -0.502 -0.03%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180614684

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.49M

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0P0000WM6B Historical Data

Get free historical data for 0P0000WM6B fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz D1 Acc 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 13, 2025	1,690.147	1,690.147	1,690.649	1,690.147	-0.03%
May 12, 2025	1,690.649	1,690.649	1,712.635	1,690.649	-1.28%
May 09, 2025	1,712.635	1,712.635	1,712.635	1,712.635	0.09%
May 08, 2025	1,711.044	1,711.044	1,711.044	1,711.044	-1.02%
May 07, 2025	1,728.693	1,728.693	1,728.693	1,723.706	0.29%
May 06, 2025	1,723.706	1,723.706	1,723.706	1,701.955	1.28%
May 05, 2025	1,701.955	1,701.955	1,701.955	1,689.122	0.76%
May 02, 2025	1,689.122	1,689.122	1,689.122	1,689.122	1.14%
Apr 30, 2025	1,670.069	1,670.069	1,670.069	1,670.069	0.19%
Apr 29, 2025	1,666.842	1,666.842	1,666.842	1,666.842	-0.02%
Apr 28, 2025	1,667.163	1,667.163	1,667.163	1,667.163	0.60%
Apr 25, 2025	1,657.246	1,657.246	1,657.246	1,657.246	-0.35%
Apr 24, 2025	1,663.115	1,663.115	1,663.115	1,663.115	1.27%
Apr 23, 2025	1,642.282	1,642.282	1,642.282	1,642.282	-0.65%
Apr 22, 2025	1,653.079	1,653.079	1,653.079	1,646.849	0.38%
Apr 17, 2025	1,646.849	1,646.849	1,646.849	1,646.849	-0.02%
Apr 16, 2025	1,647.185	1,647.185	1,647.185	1,647.185	-0.31%
Apr 15, 2025	1,652.278	1,652.278	1,652.278	1,652.278	0.21%
Apr 14, 2025	1,648.763	1,648.763	1,649.347	1,648.763	-0.04%

Highest: 1,728.693

Lowest: 1,642.282

Difference: 86.411

Average: 1,676.991

Change %: 2.474

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest Ins.	1,690.147	-0.502	-0.03%
Deka Nasdaq-100® .	135.16	+0.30	+0.22%
Fidelity Variable.	10.950	0.000	0.00%
BMO Emerging Mark.	16.268	-0.063	-0.39%