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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro B1 Hedged Acc (0P0000640V)

Switzerland

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Zurich Invest Institutional Funds - ZIF Obligation historical data, for real-time data please try another search

1,144.733 -0.220 -0.02%

23/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445832

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000640V Historical Data

Get free historical data for 0P0000640V fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro B1 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 23, 2020	1,144.733	1,144.733	1,144.733	1,144.733	-0.02%
Sep 22, 2020	1,144.951	1,144.951	1,144.951	1,144.951	-0.19%
Sep 21, 2020	1,147.127	1,147.127	1,147.127	1,147.127	0.10%
Sep 18, 2020	1,145.950	1,145.950	1,145.950	1,145.950	-0.01%
Sep 17, 2020	1,146.027	1,146.027	1,146.027	1,146.027	0.06%
Sep 16, 2020	1,145.334	1,145.334	1,145.334	1,145.334	0.03%
Sep 15, 2020	1,144.955	1,144.955	1,144.955	1,144.955	0.01%
Sep 14, 2020	1,144.881	1,144.881	1,144.881	1,144.881	0.22%
Sep 10, 2020	1,142.375	1,142.375	1,142.375	1,142.375	-0.11%
Sep 09, 2020	1,143.633	1,143.633	1,143.633	1,143.633	-0.15%
Sep 08, 2020	1,145.308	1,145.308	1,145.308	1,145.308	0.12%
Sep 07, 2020	1,143.986	1,143.986	1,143.986	1,143.986	-0.02%
Sep 04, 2020	1,144.220	1,144.220	1,144.220	1,144.220	-0.08%
Sep 03, 2020	1,145.140	1,145.140	1,145.140	1,145.140	0.09%
Sep 02, 2020	1,144.136	1,144.136	1,144.136	1,144.136	0.26%
Sep 01, 2020	1,141.157	1,141.157	1,141.157	1,141.157	0.10%
Aug 31, 2020	1,139.989	1,139.989	1,139.989	1,139.989	-0.03%
Aug 28, 2020	1,140.311	1,140.311	1,140.311	1,140.311	-0.27%
Aug 24, 2020	1,143.390	1,143.390	1,143.390	1,143.390	0.01%
Aug 20, 2020	1,143.317	1,143.317	1,143.317	1,143.317	0.10%

Highest: 1,147.127

Lowest: 1,139.989

Difference: 7.138

Average: 1,144.046

Change %: 0.219

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