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

Switzerland

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1,136.428 +2.965 +0.26%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024444736

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 %
Aug 07, 2025	1,136.428	1,136.428	1,136.428	1,133.463	0.26%
Aug 06, 2025	1,133.463	1,133.463	1,133.528	1,133.463	-0.01%
Aug 05, 2025	1,133.528	1,133.528	1,133.528	1,132.165	0.12%
Aug 04, 2025	1,132.165	1,132.165	1,132.165	1,127.761	0.39%
Jul 31, 2025	1,127.761	1,127.761	1,127.761	1,127.761	0.08%
Jul 30, 2025	1,126.891	1,126.891	1,127.797	1,126.891	-0.08%
Jul 29, 2025	1,127.797	1,127.797	1,127.797	1,127.120	0.06%
Jul 28, 2025	1,127.120	1,127.120	1,127.120	1,123.549	0.32%
Jul 25, 2025	1,123.549	1,123.549	1,123.549	1,123.434	0.01%
Jul 24, 2025	1,123.434	1,123.434	1,125.280	1,123.434	-0.16%
Jul 23, 2025	1,125.280	1,125.280	1,125.280	1,125.280	-0.03%
Jul 22, 2025	1,125.564	1,125.564	1,125.564	1,123.390	0.19%
Jul 21, 2025	1,123.390	1,123.390	1,123.390	1,120.985	0.21%
Jul 18, 2025	1,120.985	1,120.985	1,120.985	1,120.985	-0.09%
Jul 17, 2025	1,122.031	1,122.031	1,122.031	1,122.031	0.04%
Jul 16, 2025	1,121.631	1,121.631	1,121.631	1,121.250	0.03%
Jul 15, 2025	1,121.250	1,121.250	1,121.250	1,121.250	0.07%
Jul 14, 2025	1,120.510	1,120.510	1,121.733	1,120.510	-0.11%
Jul 11, 2025	1,121.733	1,121.733	1,121.733	1,121.733	-0.11%
Jul 10, 2025	1,122.932	1,122.932	1,123.485	1,122.932	-0.05%

Highest: 1,136.428

Lowest: 1,120.510

Difference: 15.918

Average: 1,125.872

Change %: 1.152

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