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

Switzerland

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630.489 -2.198 -0.35%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445477

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.79M

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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 %
Jun 05, 2025	630.489	630.489	630.489	630.489	-0.35%
Jun 04, 2025	632.686	632.686	632.686	632.686	-0.02%
Jun 03, 2025	632.791	632.791	632.997	632.791	-0.03%
Jun 02, 2025	632.997	632.997	632.997	632.997	-0.13%
May 30, 2025	633.850	633.850	633.850	633.850	0.38%
May 28, 2025	631.475	631.475	631.475	631.475	-0.14%
May 27, 2025	632.343	632.343	632.343	632.343	0.26%
May 26, 2025	630.680	630.680	630.680	627.021	0.16%
May 23, 2025	629.649	629.649	629.649	629.649	0.42%
May 22, 2025	627.021	627.021	627.021	627.021	-0.03%
May 21, 2025	627.201	627.201	627.201	627.201	-0.31%
May 20, 2025	629.135	629.135	629.135	629.135	-0.14%
May 19, 2025	630.008	630.008	630.008	629.804	0.03%
May 16, 2025	629.804	629.804	629.804	629.804	0.19%
May 15, 2025	628.588	628.588	628.588	625.094	0.56%
May 14, 2025	625.094	625.094	625.094	625.094	-0.14%
May 13, 2025	625.961	625.961	627.153	625.961	-0.19%
May 12, 2025	627.153	627.153	630.098	627.153	-0.47%
May 09, 2025	630.098	630.098	630.098	630.098	-0.17%
May 08, 2025	631.166	631.166	631.166	631.166	-0.38%

Highest: 633.850

Lowest: 625.094

Difference: 8.756

Average: 629.909

Change %: -0.482

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