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Zurich Invest Institutional Funds - Zif Obligationen Euro A1 Hedged (0P00005VMA)

Switzerland

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622.831 +1.407 +0.23%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445477

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.1M

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0P00005VMA Historical Data

Get free historical data for 0P00005VMA fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro A1 Hedged 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 %
Sep 04, 2025	622.831	622.831	622.831	621.424	0.23%
Sep 03, 2025	621.424	621.424	621.424	621.424	0.34%
Sep 02, 2025	619.312	619.312	619.312	619.312	-0.32%
Sep 01, 2025	621.278	621.278	622.282	621.278	-0.16%
Aug 29, 2025	622.282	622.282	623.611	622.282	-0.21%
Aug 28, 2025	623.611	623.611	623.611	622.742	0.14%
Aug 27, 2025	622.742	622.742	622.742	622.742	0.03%
Aug 26, 2025	622.585	622.585	622.585	622.585	0.18%
Aug 25, 2025	621.445	621.445	621.445	621.445	-0.40%
Aug 22, 2025	623.965	623.965	623.965	622.387	0.25%
Aug 21, 2025	622.387	622.387	624.489	622.387	-0.34%
Aug 20, 2025	624.489	624.489	624.489	624.489	0.20%
Aug 19, 2025	623.224	623.224	623.224	623.224	0.09%
Aug 18, 2025	622.687	622.687	622.687	621.867	0.13%
Aug 15, 2025	621.867	621.867	621.867	621.867	-0.59%
Aug 14, 2025	625.580	625.580	627.280	625.580	-0.27%
Aug 13, 2025	627.280	627.280	627.280	627.280	0.52%
Aug 12, 2025	624.058	624.058	624.058	624.058	-0.36%
Aug 11, 2025	626.333	626.333	626.333	626.333	-0.06%
Aug 08, 2025	626.714	626.714	629.195	626.714	-0.39%
Aug 07, 2025	629.195	629.195	629.195	628.197	0.16%
Aug 06, 2025	628.197	628.197	629.460	628.197	-0.20%

Highest: 629.460

Lowest: 619.312

Difference: 10.148

Average: 623.795

Change %: -1.053

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