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

Switzerland

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933.689 +0.264 +0.03%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445907

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jun 26, 2025	933.689	933.689	933.689	933.425	0.03%
Jun 25, 2025	933.425	933.425	933.425	933.425	-0.05%
Jun 24, 2025	933.925	933.925	933.929	933.925	-0.00%
Jun 23, 2025	933.929	933.929	933.929	933.929	0.03%
Jun 20, 2025	933.627	933.627	933.627	933.627	0.04%
Jun 19, 2025	933.237	933.237	934.365	933.237	-0.12%
Jun 18, 2025	934.365	934.365	934.365	934.365	0.12%
Jun 17, 2025	933.243	933.243	933.243	933.243	-0.03%
Jun 16, 2025	933.526	933.526	933.526	933.526	0.10%
Jun 13, 2025	932.575	932.575	935.661	932.575	-0.33%
Jun 12, 2025	935.661	935.661	935.661	934.076	0.17%
Jun 11, 2025	934.076	934.076	934.076	934.076	0.02%
Jun 10, 2025	933.903	933.903	933.903	933.903	0.29%
Jun 06, 2025	931.193	931.193	931.193	930.895	0.03%
Jun 05, 2025	930.895	930.895	930.895	930.895	-0.31%
Jun 04, 2025	933.820	933.820	933.820	933.820	0.08%
Jun 03, 2025	933.068	933.068	933.090	933.068	-0.00%
Jun 02, 2025	933.090	933.090	933.090	933.090	-0.05%
May 30, 2025	933.572	933.572	933.572	933.572	0.29%

Highest: 935.661

Lowest: 930.895

Difference: 4.766

Average: 933.412

Change %: 0.298

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