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

Switzerland

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1,051.436 -1.991 -0.19%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445915

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Aug 08, 2025	1,051.436	1,051.436	1,053.426	1,051.436	-0.19%
Aug 07, 2025	1,053.426	1,053.426	1,053.426	1,052.403	0.10%
Aug 06, 2025	1,052.403	1,052.403	1,053.455	1,052.403	-0.10%
Aug 05, 2025	1,053.455	1,053.455	1,053.455	1,053.139	0.03%
Aug 04, 2025	1,053.139	1,053.139	1,053.139	1,051.265	0.18%
Jul 31, 2025	1,051.265	1,051.265	1,051.265	1,051.265	-0.00%
Jul 30, 2025	1,051.310	1,051.310	1,051.630	1,051.310	-0.03%
Jul 29, 2025	1,051.630	1,051.630	1,051.839	1,051.630	-0.02%
Jul 28, 2025	1,051.839	1,051.839	1,051.839	1,049.938	0.18%
Jul 25, 2025	1,049.938	1,049.938	1,050.217	1,049.938	-0.03%
Jul 24, 2025	1,050.217	1,050.217	1,051.811	1,050.217	-0.15%
Jul 23, 2025	1,051.811	1,051.811	1,051.811	1,051.811	-0.14%
Jul 22, 2025	1,053.253	1,053.253	1,053.253	1,052.406	0.08%
Jul 21, 2025	1,052.406	1,052.406	1,052.406	1,049.666	0.26%
Jul 18, 2025	1,049.666	1,049.666	1,049.666	1,049.666	0.01%
Jul 17, 2025	1,049.564	1,049.564	1,049.564	1,049.564	-0.00%
Jul 16, 2025	1,049.577	1,049.577	1,049.577	1,048.625	0.09%
Jul 15, 2025	1,048.625	1,048.625	1,048.625	1,048.625	0.06%
Jul 14, 2025	1,047.947	1,047.947	1,047.947	1,047.540	0.04%

Highest: 1,053.455

Lowest: 1,047.540

Difference: 5.915

Average: 1,051.206

Change %: 0.372

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