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

Switzerland

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1,714.466 -7.344 -0.43%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180614684

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.94M

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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 %
Jun 26, 2025	1,714.466	1,714.466	1,721.809	1,714.466	-0.43%
Jun 25, 2025	1,721.809	1,721.809	1,721.809	1,721.809	-0.13%
Jun 24, 2025	1,724.097	1,724.097	1,737.668	1,724.097	-0.78%
Jun 23, 2025	1,737.668	1,737.668	1,737.668	1,737.668	-0.70%
Jun 20, 2025	1,750.006	1,750.006	1,750.006	1,750.006	0.28%
Jun 19, 2025	1,745.068	1,745.068	1,748.723	1,745.068	-0.21%
Jun 18, 2025	1,748.723	1,748.723	1,748.723	1,748.723	0.20%
Jun 17, 2025	1,745.305	1,745.305	1,745.305	1,737.092	0.47%
Jun 16, 2025	1,737.092	1,737.092	1,737.092	1,737.092	-0.17%
Jun 13, 2025	1,740.089	1,740.089	1,744.111	1,740.089	-0.23%
Jun 12, 2025	1,744.111	1,744.111	1,744.111	1,737.482	0.38%
Jun 11, 2025	1,737.482	1,737.482	1,737.482	1,737.482	0.02%
Jun 10, 2025	1,737.141	1,737.141	1,737.141	1,737.141	0.79%
Jun 06, 2025	1,723.460	1,723.460	1,723.460	1,722.308	0.07%
Jun 05, 2025	1,722.308	1,722.308	1,722.308	1,722.308	0.55%
Jun 04, 2025	1,712.850	1,712.850	1,712.850	1,712.850	-1.06%
Jun 03, 2025	1,731.175	1,731.175	1,732.056	1,731.175	-0.05%
Jun 02, 2025	1,732.056	1,732.056	1,732.056	1,732.056	0.81%
May 30, 2025	1,718.058	1,718.058	1,718.058	1,718.058	-0.12%

Highest: 1,750.006

Lowest: 1,712.850

Difference: 37.156

Average: 1,732.788

Change %: -0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,714.466	-7.344	-0.43%