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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1 (0P00005VM9)

Switzerland

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1,105.271 +1.530 +0.14%

07/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024444736

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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0P00005VM9 Historical Data

Get free historical data for 0P00005VM9 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1 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 %
Mar 07, 2025	1,105.271	1,105.271	1,105.271	1,105.271	0.14%
Mar 06, 2025	1,103.745	1,103.745	1,103.745	1,103.745	-0.56%
Mar 05, 2025	1,109.998	1,109.998	1,109.998	1,109.998	-0.95%
Mar 04, 2025	1,120.698	1,120.698	1,120.698	1,120.698	0.19%
Mar 03, 2025	1,118.547	1,118.547	1,118.547	1,118.547	-0.49%
Feb 28, 2025	1,124.102	1,124.102	1,124.102	1,124.102	0.12%
Feb 27, 2025	1,122.702	1,122.702	1,122.702	1,122.702	0.40%
Feb 26, 2025	1,118.227	1,118.227	1,118.227	1,118.227	0.22%
Feb 25, 2025	1,115.767	1,115.767	1,115.767	1,115.767	0.06%
Feb 24, 2025	1,115.046	1,115.046	1,115.046	1,115.046	0.21%
Feb 21, 2025	1,112.724	1,112.724	1,112.724	1,112.724	0.04%
Feb 20, 2025	1,112.234	1,112.234	1,112.234	1,112.234	-0.23%
Feb 19, 2025	1,114.816	1,114.816	1,114.816	1,114.816	-0.19%
Feb 18, 2025	1,116.934	1,116.934	1,116.934	1,116.934	-0.26%
Feb 17, 2025	1,119.834	1,119.834	1,119.834	1,119.834	-0.17%
Feb 14, 2025	1,121.794	1,121.794	1,121.794	1,121.794	-0.41%
Feb 13, 2025	1,126.410	1,126.410	1,126.410	1,126.410	0.03%
Feb 12, 2025	1,126.112	1,126.112	1,126.112	1,126.112	-0.14%
Feb 11, 2025	1,127.712	1,127.712	1,127.712	1,127.712	-0.30%

Highest: 1,127.712

Lowest: 1,103.745

Difference: 23.966

Average: 1,117.509

Change %: -2.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,105.271	+1.530	+0.14%