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Dzpb Fund Selection Ii B (0P0000K8ZD)

Switzerland

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176.430 +0.890 +0.51%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0039517153

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.37M

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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 %
Oct 01, 2025	176.430	176.430	176.430	175.540	0.51%
Sep 30, 2025	175.540	175.540	175.540	175.540	0.10%
Sep 29, 2025	175.370	175.370	175.370	175.370	0.13%
Sep 26, 2025	175.140	175.140	175.140	174.740	0.23%
Sep 25, 2025	174.740	174.740	175.200	174.740	-0.26%
Sep 24, 2025	175.200	175.200	175.200	175.200	-0.09%
Sep 23, 2025	175.360	175.360	175.360	175.360	0.11%
Sep 22, 2025	175.160	175.160	175.160	175.160	-0.01%
Sep 18, 2025	175.180	175.180	175.180	174.490	0.40%
Sep 17, 2025	174.490	174.490	174.490	174.490	-0.02%
Sep 16, 2025	174.520	174.520	175.390	174.520	-0.50%
Sep 15, 2025	175.390	175.390	175.390	175.390	0.15%
Sep 12, 2025	175.120	175.120	175.300	175.120	-0.10%
Sep 11, 2025	175.300	175.300	175.300	175.300	0.31%
Sep 10, 2025	174.750	174.750	174.750	174.470	0.16%
Sep 09, 2025	174.470	174.470	174.470	174.470	-0.03%
Sep 08, 2025	174.520	174.520	174.520	173.920	0.34%
Sep 05, 2025	173.920	173.920	173.970	173.920	-0.03%
Sep 04, 2025	173.970	173.970	173.970	173.280	0.40%
Sep 03, 2025	173.280	173.280	173.280	173.280	0.32%

Highest: 176.430

Lowest: 173.280

Difference: 3.150

Average: 174.892

Change %: 2.148

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