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

Switzerland

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933.821 +0.752 +0.08%

04/06 - Delayed Data. 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 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%
May 28, 2025	930.912	930.912	930.912	930.912	-0.04%
May 27, 2025	931.325	931.325	931.325	931.325	0.11%
May 26, 2025	930.333	930.333	930.333	927.878	0.10%
May 23, 2025	929.440	929.440	929.440	929.440	0.17%
May 22, 2025	927.878	927.878	927.878	927.878	0.07%
May 21, 2025	927.260	927.260	927.260	927.260	-0.18%
May 20, 2025	928.950	928.950	928.950	928.950	-0.04%
May 19, 2025	929.307	929.307	929.307	929.032	0.03%
May 16, 2025	929.032	929.032	929.032	927.686	0.15%
May 15, 2025	927.686	927.686	927.686	924.854	0.31%
May 14, 2025	924.854	924.854	924.854	924.854	-0.09%
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%

Highest: 933.820

Lowest: 924.854

Difference: 8.967

Average: 929.392

Change %: 0.667

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