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

Switzerland

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624.843 +0.594 +0.10%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445477

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.96M

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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 %
Oct 02, 2025	624.843	624.843	624.843	624.843	0.10%
Oct 01, 2025	624.249	624.249	624.249	624.249	-0.01%
Sep 30, 2025	624.315	624.315	624.340	624.315	-0.00%
Sep 29, 2025	624.340	624.340	624.340	622.429	0.31%
Sep 26, 2025	622.429	622.429	622.429	622.429	0.16%
Sep 25, 2025	621.462	621.462	622.471	621.462	-0.16%
Sep 24, 2025	622.471	622.471	622.471	622.471	-0.01%
Sep 23, 2025	622.504	622.504	622.504	622.504	0.01%
Sep 22, 2025	622.432	622.432	622.432	622.432	-0.05%
Sep 19, 2025	622.714	622.714	622.714	622.714	-0.13%
Sep 18, 2025	623.519	623.519	623.519	623.519	-0.38%
Sep 17, 2025	625.883	625.883	625.883	625.883	0.13%
Sep 16, 2025	625.042	625.042	625.094	625.042	-0.01%
Sep 15, 2025	625.094	625.094	625.094	625.094	0.18%
Sep 12, 2025	623.991	623.991	623.991	623.991	-0.34%
Sep 11, 2025	626.133	626.133	626.133	626.133	0.04%
Sep 10, 2025	625.866	625.866	625.866	625.866	0.04%
Sep 09, 2025	625.612	625.612	626.014	625.612	-0.06%
Sep 08, 2025	626.014	626.014	626.014	624.723	0.21%
Sep 05, 2025	624.723	624.723	624.723	624.723	0.30%
Sep 04, 2025	622.831	622.831	622.831	621.424	0.23%

Highest: 626.133

Lowest: 621.424

Difference: 4.709

Average: 624.118

Change %: 0.550

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