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

Switzerland

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993.743 +1.210 +0.12%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	993.743	993.743	993.743	993.743	0.12%
Feb 19, 2025	992.532	992.532	992.532	992.532	-0.24%
Feb 18, 2025	994.900	994.900	994.900	994.900	0.05%
Feb 17, 2025	994.383	994.383	994.383	994.383	-0.09%
Feb 14, 2025	995.288	995.288	995.288	995.288	-0.05%
Feb 13, 2025	995.800	995.800	995.800	995.800	0.32%
Feb 12, 2025	992.605	992.605	992.605	992.605	-0.18%
Feb 11, 2025	994.435	994.435	994.435	994.435	-0.29%
Feb 10, 2025	997.301	997.301	997.301	997.301	0.04%
Feb 07, 2025	996.879	996.879	996.879	996.879	0.04%
Feb 06, 2025	996.449	996.449	996.449	996.449	-0.06%
Feb 05, 2025	997.021	997.021	997.021	997.021	0.12%
Feb 04, 2025	995.837	995.837	995.837	995.837	0.06%
Feb 03, 2025	995.246	995.246	995.246	995.246	0.19%
Jan 31, 2025	993.363	993.363	993.363	993.363	0.38%
Jan 30, 2025	989.587	989.587	989.587	989.587	0.31%
Jan 29, 2025	986.502	986.502	986.502	986.502	0.00%
Jan 28, 2025	986.455	986.455	986.455	986.455	-0.03%
Jan 27, 2025	986.708	986.708	986.708	986.708	0.12%
Jan 24, 2025	985.520	985.520	985.520	985.520	-0.10%

Highest: 997.301

Lowest: 985.520

Difference: 11.781

Average: 993.028

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	993.743	+1.210	+0.12%