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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc (0P00005VMC)

Switzerland

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1,003.344 +1.043 +0.10%

08/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00005VMC Historical Data

Get free historical data for 0P00005VMC fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc 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 08, 2025	1,003.344	1,003.344	1,003.344	1,002.302	0.10%
Sep 05, 2025	1,002.302	1,002.302	1,002.302	1,002.302	0.24%
Sep 04, 2025	999.866	999.866	999.866	998.907	0.10%
Sep 03, 2025	998.907	998.907	998.907	998.907	0.14%
Sep 02, 2025	997.538	997.538	997.538	997.538	-0.22%
Sep 01, 2025	999.753	999.753	1,000.901	999.753	-0.11%
Aug 29, 2025	1,000.901	1,000.901	1,001.801	1,000.901	-0.09%
Aug 28, 2025	1,001.801	1,001.801	1,002.057	1,001.801	-0.03%
Aug 27, 2025	1,002.057	1,002.057	1,002.057	1,002.057	0.07%
Aug 26, 2025	1,001.327	1,001.327	1,001.327	1,001.327	0.13%
Aug 25, 2025	1,000.038	1,000.038	1,000.038	1,000.038	-0.12%
Aug 22, 2025	1,001.222	1,001.222	1,001.222	1,000.178	0.10%
Aug 21, 2025	1,000.178	1,000.178	1,002.632	1,000.178	-0.24%
Aug 20, 2025	1,002.632	1,002.632	1,002.632	1,002.632	0.08%
Aug 19, 2025	1,001.822	1,001.822	1,001.822	1,001.822	0.06%
Aug 18, 2025	1,001.234	1,001.234	1,001.234	1,000.200	0.10%
Aug 15, 2025	1,000.200	1,000.200	1,000.200	1,000.200	-0.25%
Aug 14, 2025	1,002.752	1,002.752	1,003.655	1,002.752	-0.09%
Aug 13, 2025	1,003.655	1,003.655	1,003.655	1,003.655	0.28%
Aug 12, 2025	1,000.819	1,000.819	1,000.819	1,000.819	-0.12%
Aug 11, 2025	1,002.036	1,002.036	1,002.036	1,002.036	0.02%

Highest: 1,003.655

Lowest: 997.538

Difference: 6.117

Average: 1,001.161

Change %: 0.149

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