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Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ E1 Acc (0P0000JLE4)

Switzerland

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1,455.760 -1.070 -0.07%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026033628

Asset Class: Bond

Morningstar Rating:
Total Assets: 987.83M

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0P0000JLE4 Historical Data

Get free historical data for 0P0000JLE4 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ E1 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 14, 2025	1,455.760	1,455.760	1,455.760	1,455.760	-0.07%
May 13, 2025	1,456.829	1,456.829	1,465.804	1,456.829	-0.61%
May 12, 2025	1,465.804	1,465.804	1,465.804	1,465.804	-1.07%
May 09, 2025	1,481.688	1,481.688	1,481.688	1,481.688	-0.33%
May 08, 2025	1,486.607	1,486.607	1,486.607	1,486.607	-1.00%
May 07, 2025	1,501.639	1,501.639	1,501.639	1,476.128	1.73%
May 06, 2025	1,476.128	1,476.128	1,476.128	1,466.982	0.62%
May 05, 2025	1,466.982	1,466.982	1,466.982	1,463.288	0.25%
May 02, 2025	1,463.288	1,463.288	1,463.288	1,463.288	-1.01%
Apr 30, 2025	1,478.151	1,478.151	1,478.151	1,478.151	1.81%
Apr 29, 2025	1,451.928	1,451.928	1,451.928	1,451.928	0.65%
Apr 28, 2025	1,442.622	1,442.622	1,442.622	1,442.622	-0.17%
Apr 25, 2025	1,445.130	1,445.130	1,445.130	1,445.130	0.51%
Apr 24, 2025	1,437.755	1,437.755	1,437.755	1,437.755	0.60%
Apr 23, 2025	1,429.176	1,429.176	1,429.176	1,429.176	-0.74%
Apr 22, 2025	1,439.780	1,439.780	1,448.373	1,439.780	-0.59%
Apr 17, 2025	1,448.373	1,448.373	1,448.373	1,448.373	0.93%
Apr 16, 2025	1,435.064	1,435.064	1,435.064	1,435.064	0.59%
Apr 15, 2025	1,426.624	1,426.624	1,426.624	1,426.624	-0.60%

Highest: 1,501.639

Lowest: 1,426.624

Difference: 75.015

Average: 1,457.333

Change %: 1.434

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