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Dzpb Fund Selection Ii B (0P0000K8ZD)

Switzerland

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171.760 -0.220 -0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0039517153

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.45M

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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 28, 2025	171.760	171.760	171.760	171.760	-0.13%
May 27, 2025	171.980	171.980	171.980	171.980	0.33%
May 26, 2025	171.420	171.420	171.420	170.600	0.48%
May 23, 2025	170.600	170.600	170.600	170.600	-0.42%
May 22, 2025	171.320	171.320	171.970	171.320	-0.38%
May 21, 2025	171.970	171.970	171.970	171.970	-0.27%
May 20, 2025	172.440	172.440	172.440	172.010	0.25%
May 19, 2025	172.010	172.010	172.010	172.010	-0.06%
May 16, 2025	172.120	172.120	172.120	171.440	0.40%
May 15, 2025	171.440	171.440	171.440	170.830	0.36%
May 14, 2025	170.830	170.830	171.140	170.830	-0.18%
May 13, 2025	171.140	171.140	171.140	171.140	0.12%
May 12, 2025	170.930	170.930	170.930	170.930	0.96%
May 09, 2025	169.300	169.300	169.300	169.300	0.07%
May 08, 2025	169.180	169.180	169.180	168.470	0.42%
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%

Highest: 172.440

Lowest: 168.470

Difference: 3.970

Average: 170.684

Change %: 2.820

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