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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 Hedged Acc (0P0000640Y)

Switzerland

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1,047.203 +0.845 +0.08%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445915

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000640Y Historical Data

Get free historical data for 0P0000640Y fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 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	1,047.203	1,047.203	1,047.203	1,047.203	0.08%
Jun 03, 2025	1,046.358	1,046.358	1,046.381	1,046.358	-0.00%
Jun 02, 2025	1,046.381	1,046.381	1,046.381	1,046.381	-0.05%
May 30, 2025	1,046.917	1,046.917	1,046.917	1,046.917	0.29%
May 28, 2025	1,043.931	1,043.931	1,043.931	1,043.931	-0.04%
May 27, 2025	1,044.393	1,044.393	1,044.393	1,044.393	0.11%
May 26, 2025	1,043.280	1,043.280	1,043.280	1,040.521	0.10%
May 23, 2025	1,042.273	1,042.273	1,042.273	1,042.273	0.17%
May 22, 2025	1,040.521	1,040.521	1,040.521	1,040.521	0.07%
May 21, 2025	1,039.827	1,039.827	1,039.827	1,039.827	-0.18%
May 20, 2025	1,041.720	1,041.720	1,041.720	1,041.720	-0.04%
May 19, 2025	1,042.119	1,042.119	1,042.119	1,041.806	0.03%
May 16, 2025	1,041.806	1,041.806	1,041.806	1,040.295	0.15%
May 15, 2025	1,040.295	1,040.295	1,040.295	1,037.118	0.31%
May 14, 2025	1,037.118	1,037.118	1,037.118	1,037.118	-0.09%
May 13, 2025	1,038.002	1,038.002	1,038.224	1,038.002	-0.02%
May 12, 2025	1,038.224	1,038.224	1,038.224	1,038.224	-0.30%
May 09, 2025	1,041.307	1,041.307	1,041.307	1,041.307	0.03%
May 08, 2025	1,040.968	1,040.968	1,040.968	1,040.968	-0.24%
May 07, 2025	1,043.480	1,043.480	1,043.480	1,040.390	0.30%
May 06, 2025	1,040.390	1,040.390	1,040.390	1,040.222	0.02%

Highest: 1,047.203

Lowest: 1,037.118

Difference: 10.086

Average: 1,042.215

Change %: 0.671

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