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

Switzerland

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1,040.968 -2.512 -0.24%

08/05 - 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 %
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%
May 05, 2025	1,040.222	1,040.222	1,040.222	1,039.474	0.07%
May 02, 2025	1,039.474	1,039.474	1,039.474	1,039.474	-0.35%
Apr 30, 2025	1,043.119	1,043.119	1,043.119	1,043.119	0.06%
Apr 29, 2025	1,042.467	1,042.467	1,042.467	1,042.467	-0.02%
Apr 28, 2025	1,042.664	1,042.664	1,042.664	1,042.664	-0.14%
Apr 25, 2025	1,044.174	1,044.174	1,045.021	1,044.174	-0.08%
Apr 24, 2025	1,045.021	1,045.021	1,045.021	1,045.021	0.26%
Apr 23, 2025	1,042.309	1,042.309	1,042.309	1,042.309	-0.07%
Apr 22, 2025	1,043.078	1,043.078	1,043.078	1,040.721	0.23%
Apr 17, 2025	1,040.721	1,040.721	1,040.721	1,040.721	0.31%
Apr 16, 2025	1,037.538	1,037.538	1,037.538	1,037.538	0.14%
Apr 15, 2025	1,036.046	1,036.046	1,036.046	1,036.046	0.17%
Apr 14, 2025	1,034.307	1,034.307	1,034.307	1,031.385	0.28%
Apr 11, 2025	1,031.385	1,031.385	1,033.519	1,031.385	-0.21%
Apr 10, 2025	1,033.519	1,033.519	1,033.519	1,029.069	0.43%
Apr 09, 2025	1,029.069	1,029.069	1,032.454	1,029.069	-0.33%

Highest: 1,045.021

Lowest: 1,029.069

Difference: 15.953

Average: 1,039.471

Change %: 0.825

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