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

Switzerland

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993.593 +2.259 +0.23%

22/04 - 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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Date	Price	Open	High	Low	Change %
Apr 22, 2025	993.593	993.593	993.593	991.334	0.23%
Apr 17, 2025	991.334	991.334	991.334	991.334	0.31%
Apr 16, 2025	988.299	988.299	988.299	988.299	0.14%
Apr 15, 2025	986.875	986.875	986.875	986.875	0.17%
Apr 14, 2025	985.217	985.217	985.217	982.425	0.28%
Apr 11, 2025	982.425	982.425	984.455	982.425	-0.21%
Apr 10, 2025	984.455	984.455	984.455	980.214	0.43%
Apr 09, 2025	980.214	980.214	983.435	980.214	-0.33%
Apr 08, 2025	983.435	983.435	983.435	980.406	0.31%
Apr 07, 2025	980.406	980.406	980.406	980.406	-0.44%
Apr 04, 2025	984.788	984.788	987.098	984.788	-0.23%
Apr 03, 2025	987.098	987.098	987.098	987.098	0.11%
Apr 02, 2025	985.995	985.995	987.359	985.995	-0.14%
Apr 01, 2025	987.359	987.359	987.359	987.359	0.21%
Mar 31, 2025	985.247	985.247	987.260	985.247	-0.20%
Mar 28, 2025	987.260	987.260	987.260	985.899	0.14%
Mar 27, 2025	985.899	985.899	986.377	985.899	-0.05%
Mar 26, 2025	986.377	986.377	986.377	984.906	0.15%
Mar 25, 2025	984.906	984.906	984.906	984.906	-0.08%
Mar 24, 2025	985.650	985.650	985.650	985.628	0.00%

Highest: 993.593

Lowest: 980.214

Difference: 13.379

Average: 985.842

Change %: 0.808

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