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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 (0P00006466)

Switzerland

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1,091.417 -2.989 -0.27%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024444959

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P00006466 Historical Data

Get free historical data for 0P00006466 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 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 14, 2025	1,091.417	1,091.417	1,094.406	1,091.417	-0.27%
Aug 13, 2025	1,094.406	1,094.406	1,094.406	1,094.406	0.26%
Aug 12, 2025	1,091.526	1,091.526	1,091.526	1,091.526	-0.15%
Aug 11, 2025	1,093.118	1,093.118	1,093.118	1,093.118	0.05%
Aug 08, 2025	1,092.587	1,092.587	1,092.587	1,092.476	0.01%
Aug 07, 2025	1,092.476	1,092.476	1,092.476	1,089.630	0.26%
Aug 06, 2025	1,089.630	1,089.630	1,089.694	1,089.630	-0.01%
Aug 05, 2025	1,089.694	1,089.694	1,089.694	1,088.388	0.12%
Aug 04, 2025	1,088.388	1,088.388	1,088.388	1,084.165	0.39%
Jul 31, 2025	1,084.165	1,084.165	1,084.165	1,084.165	0.08%
Jul 30, 2025	1,083.332	1,083.332	1,084.206	1,083.332	-0.08%
Jul 29, 2025	1,084.206	1,084.206	1,084.206	1,083.559	0.06%
Jul 28, 2025	1,083.559	1,083.559	1,083.559	1,080.134	0.32%
Jul 25, 2025	1,080.134	1,080.134	1,080.134	1,080.026	0.01%
Jul 24, 2025	1,080.026	1,080.026	1,081.804	1,080.026	-0.16%
Jul 23, 2025	1,081.804	1,081.804	1,081.804	1,081.804	-0.03%
Jul 22, 2025	1,082.080	1,082.080	1,082.080	1,079.993	0.19%
Jul 21, 2025	1,079.993	1,079.993	1,079.993	1,077.690	0.21%
Jul 18, 2025	1,077.690	1,077.690	1,077.690	1,077.690	-0.09%

Highest: 1,094.406

Lowest: 1,077.690

Difference: 16.716

Average: 1,086.328

Change %: 1.179

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