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Dzpb Fund Selection Ii B (0P0000K8ZD)

Switzerland

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168.470 -0.160 -0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0039517153

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.03M

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0P0000K8ZD Historical Data

Get free historical data for 0P0000K8ZD fund. You'll find the end of day price of the Dzpb Fund Selection Ii B 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 07, 2025	168.470	168.470	168.470	168.470	-0.09%
May 06, 2025	168.630	168.630	168.950	168.630	-0.19%
May 05, 2025	168.950	168.950	168.950	168.510	0.26%
May 02, 2025	168.510	168.510	168.510	168.510	0.87%
Apr 30, 2025	167.050	167.050	167.050	167.050	0.23%
Apr 29, 2025	166.660	166.660	166.660	166.660	0.23%
Apr 28, 2025	166.270	166.270	166.270	166.270	0.19%
Apr 25, 2025	165.960	165.960	165.960	165.960	0.16%
Apr 24, 2025	165.700	165.700	165.700	165.700	0.38%
Apr 23, 2025	165.070	165.070	165.070	163.170	1.16%
Apr 22, 2025	163.170	163.170	163.290	163.170	-0.07%
Apr 17, 2025	163.290	163.290	163.290	163.290	-0.21%
Apr 16, 2025	163.640	163.640	163.970	163.640	-0.20%
Apr 15, 2025	163.970	163.970	163.970	163.970	0.76%
Apr 14, 2025	162.730	162.730	162.730	162.730	1.31%
Apr 11, 2025	160.630	160.630	160.850	160.630	-0.14%
Apr 10, 2025	160.850	160.850	160.850	160.850	1.70%
Apr 09, 2025	158.160	158.160	158.160	158.160	-1.81%
Apr 08, 2025	161.080	161.080	161.080	159.020	1.30%
Apr 07, 2025	159.020	159.020	162.300	159.020	-2.02%

Highest: 168.950

Lowest: 158.160

Difference: 10.790

Average: 164.391

Change %: 3.802

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