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

Switzerland

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925.644 -0.200 -0.02%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445907

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
May 13, 2025	925.643	925.643	925.843	925.643	-0.02%
May 12, 2025	925.843	925.843	925.843	925.843	-0.30%
May 09, 2025	928.596	928.596	928.596	928.596	0.03%
May 08, 2025	928.295	928.295	928.295	928.295	-0.24%
May 07, 2025	930.536	930.536	930.536	927.782	0.30%
May 06, 2025	927.782	927.782	927.782	927.633	0.02%
May 05, 2025	927.633	927.633	927.633	926.971	0.07%
May 02, 2025	926.971	926.971	926.971	926.971	-0.35%
Apr 30, 2025	930.223	930.223	930.223	930.223	0.06%
Apr 29, 2025	929.643	929.643	929.643	929.643	-0.02%
Apr 28, 2025	929.820	929.820	929.820	929.820	-0.15%
Apr 25, 2025	931.171	931.171	931.927	931.171	-0.08%
Apr 24, 2025	931.927	931.927	931.927	931.927	0.26%
Apr 23, 2025	929.509	929.509	929.509	929.509	-0.07%
Apr 22, 2025	930.196	930.196	930.196	928.101	0.23%
Apr 17, 2025	928.101	928.101	928.101	928.101	0.31%
Apr 16, 2025	925.263	925.263	925.263	925.263	0.14%
Apr 15, 2025	923.934	923.934	923.934	923.934	0.17%
Apr 14, 2025	922.384	922.384	922.384	919.781	0.28%
Apr 11, 2025	919.781	919.781	921.686	919.781	-0.21%

Highest: 931.927

Lowest: 919.781

Difference: 12.146

Average: 927.663

Change %: 0.429

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