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

Switzerland

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930.570 +1.130 +0.12%

20/02 - 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 %
Feb 20, 2025	930.570	930.570	930.570	930.570	0.12%
Feb 19, 2025	929.439	929.439	929.439	929.439	-0.24%
Feb 18, 2025	931.660	931.660	931.660	931.660	0.05%
Feb 17, 2025	931.179	931.179	931.179	931.179	-0.09%
Feb 14, 2025	932.038	932.038	932.038	932.038	-0.05%
Feb 13, 2025	932.522	932.522	932.522	932.522	0.32%
Feb 12, 2025	929.534	929.534	929.534	929.534	-0.18%
Feb 11, 2025	931.251	931.251	931.251	931.251	-0.29%
Feb 10, 2025	933.939	933.939	933.939	933.939	0.04%
Feb 07, 2025	933.555	933.555	933.555	933.555	0.04%
Feb 06, 2025	933.156	933.156	933.156	933.156	-0.06%
Feb 05, 2025	933.696	933.696	933.696	933.696	0.12%
Feb 04, 2025	932.591	932.591	932.591	932.591	0.06%
Feb 03, 2025	932.041	932.041	932.041	932.041	0.19%
Jan 31, 2025	930.289	930.289	930.289	930.289	0.38%
Jan 30, 2025	926.757	926.757	926.757	926.757	0.31%
Jan 29, 2025	923.871	923.871	923.871	923.871	0.00%
Jan 28, 2025	923.831	923.831	923.831	923.831	-0.03%
Jan 27, 2025	924.071	924.071	924.071	924.071	0.12%
Jan 24, 2025	922.970	922.970	922.970	922.970	-0.10%
Jan 23, 2025	923.929	923.929	923.929	923.929	-0.07%
Jan 22, 2025	924.611	924.611	924.611	924.611	-0.06%

Highest: 933.939

Lowest: 922.970

Difference: 10.969

Average: 929.432

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	930.570	+1.130	+0.12%
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