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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro D1 Hedged Acc (0P0000640X)

Switzerland

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939.591 +1.022 +0.11%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445907

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000640X Historical Data

Get free historical data for 0P0000640X fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro D1 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 %
Oct 02, 2025	939.591	939.591	939.591	939.591	0.11%
Oct 01, 2025	938.569	938.569	938.569	938.569	0.01%
Sep 30, 2025	938.454	938.454	938.454	938.206	0.03%
Sep 29, 2025	938.206	938.206	938.206	936.917	0.14%
Sep 26, 2025	936.917	936.917	936.917	936.917	0.06%
Sep 25, 2025	936.359	936.359	937.658	936.359	-0.14%
Sep 24, 2025	937.658	937.658	937.658	937.658	0.02%
Sep 23, 2025	937.489	937.489	937.489	937.489	-0.02%
Sep 22, 2025	937.667	937.667	937.667	937.667	0.04%
Sep 19, 2025	937.311	937.311	938.000	937.311	-0.07%
Sep 18, 2025	938.000	938.000	938.000	938.000	-0.08%
Sep 17, 2025	938.725	938.725	938.725	938.725	0.02%
Sep 16, 2025	938.527	938.527	938.527	938.253	0.03%
Sep 15, 2025	938.253	938.253	938.253	938.253	0.10%
Sep 12, 2025	937.315	937.315	937.315	937.315	-0.16%
Sep 11, 2025	938.834	938.834	938.834	938.834	-0.05%
Sep 10, 2025	939.307	939.307	939.307	939.307	0.06%
Sep 09, 2025	938.753	938.753	938.790	938.753	-0.00%
Sep 08, 2025	938.790	938.790	938.790	937.826	0.10%
Sep 05, 2025	937.826	937.826	937.826	937.826	0.24%
Sep 04, 2025	935.551	935.551	935.551	934.657	0.10%

Highest: 939.591

Lowest: 934.657

Difference: 4.934

Average: 938.005

Change %: 0.528

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest Ins.	939.591	+1.022	+0.11%
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NN (L) Alternativ.	379.400	+0.680	+0.18%
HSBC Global Inves.	23.987	-0.047	-0.20%
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