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Dzpb Fund Selection Ii B (0P0000K8ZD)

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174.550 -0.180    -0.10%
28/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Switzerland
ISIN:  CH0039517153 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.46M
Rubinum II B 174.550 -0.180 -0.10%

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.
Time Frame:
04/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 174.550 174.550 174.550 174.550 -0.10%
Aug 27, 2025 174.730 174.730 174.730 174.730 0.23%
Aug 26, 2025 174.330 174.330 174.330 174.330 -0.26%
Aug 25, 2025 174.780 174.780 175.250 174.780 -0.27%
Aug 22, 2025 175.250 175.250 175.250 175.250 0.26%
Aug 21, 2025 174.800 174.800 174.850 174.800 -0.03%
Aug 20, 2025 174.850 174.850 174.850 174.850 -0.01%
Aug 19, 2025 174.860 174.860 174.860 174.460 0.23%
Aug 18, 2025 174.460 174.460 174.460 174.460 0.00%
Aug 15, 2025 174.460 174.460 174.770 174.460 -0.18%
Aug 14, 2025 174.770 174.770 174.770 174.400 0.21%
Aug 13, 2025 174.400 174.400 174.400 173.810 0.34%
Aug 12, 2025 173.810 173.810 173.830 173.810 -0.01%
Aug 11, 2025 173.830 173.830 173.830 173.660 0.10%
Aug 08, 2025 173.660 173.660 173.660 173.660 -0.01%
Aug 07, 2025 173.680 173.680 173.680 173.680 0.36%
Aug 06, 2025 173.050 173.050 173.090 173.050 -0.02%
Aug 05, 2025 173.090 173.090 173.100 173.090 -0.01%
Aug 04, 2025 173.100 173.100 174.300 173.100 -0.69%
Highest: 175.250 Lowest: 173.050 Difference: 2.200 Average: 174.235 Change %: 0.143
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