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

Switzerland

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928.101 +2.837 +0.31%

17/04 - 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 %
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%
Apr 10, 2025	921.686	921.686	921.686	917.719	0.43%
Apr 09, 2025	917.719	917.719	920.739	917.719	-0.33%
Apr 08, 2025	920.739	920.739	920.739	917.906	0.31%
Apr 07, 2025	917.906	917.906	917.906	917.906	-0.45%
Apr 04, 2025	922.020	922.020	924.187	922.020	-0.23%
Apr 03, 2025	924.187	924.187	924.187	924.187	0.11%
Apr 02, 2025	923.158	923.158	924.439	923.158	-0.14%
Apr 01, 2025	924.439	924.439	924.439	924.439	0.21%
Mar 31, 2025	922.466	922.466	924.361	922.466	-0.21%
Mar 28, 2025	924.361	924.361	924.361	923.091	0.14%
Mar 27, 2025	923.091	923.091	923.542	923.091	-0.05%
Mar 26, 2025	923.542	923.542	923.542	922.169	0.15%
Mar 25, 2025	922.169	922.169	922.169	922.169	-0.08%
Mar 24, 2025	922.870	922.870	922.870	922.860	0.00%

Highest: 928.101

Lowest: 917.719

Difference: 10.382

Average: 922.622

Change %: 0.568

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Recent Quotes

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