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Zurich Invest Institutional Funds - Zif Strategie 25 Chf D3 (0P0000647Z)

Switzerland

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Zurich Invest Institutional Funds - ZIF Strategie historical data, for real-time data please try another search

1,060.920 +1.130 +0.11%

07/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024448802

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.77M

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0P0000647Z Historical Data

Get free historical data for 0P0000647Z fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Strategie 25 Chf D3 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 %
Jul 07, 2022	1,060.920	1,060.920	1,060.920	1,060.920	0.11%
Jul 06, 2022	1,059.790	1,059.790	1,059.790	1,059.790	0.14%
Jul 05, 2022	1,058.280	1,058.280	1,058.280	1,058.280	0.38%
Jul 04, 2022	1,054.310	1,054.310	1,054.310	1,054.310	-0.17%
Jul 01, 2022	1,056.060	1,056.060	1,056.060	1,056.060	0.65%
Jun 30, 2022	1,049.240	1,049.240	1,049.240	1,049.240	0.26%
Jun 29, 2022	1,046.470	1,046.470	1,046.470	1,046.470	0.10%
Jun 28, 2022	1,045.450	1,045.450	1,045.450	1,045.450	-0.42%
Jun 27, 2022	1,049.850	1,049.850	1,049.850	1,049.850	-0.11%
Jun 24, 2022	1,051.030	1,051.030	1,051.030	1,051.030	0.63%
Jun 23, 2022	1,044.460	1,044.460	1,044.460	1,044.460	0.58%
Jun 22, 2022	1,038.420	1,038.420	1,038.420	1,038.420	0.23%
Jun 21, 2022	1,035.990	1,035.990	1,035.990	1,035.990	0.11%
Jun 20, 2022	1,034.870	1,034.870	1,034.870	1,034.870	-0.17%
Jun 17, 2022	1,036.590	1,036.590	1,036.590	1,036.590	0.10%
Jun 16, 2022	1,035.600	1,035.600	1,035.600	1,035.600	-1.56%
Jun 15, 2022	1,052.050	1,052.050	1,052.050	1,052.050	0.83%
Jun 14, 2022	1,043.440	1,043.440	1,043.440	1,043.440	-0.78%
Jun 13, 2022	1,051.600	1,051.600	1,051.600	1,051.600	-1.65%
Jun 10, 2022	1,069.280	1,069.280	1,069.280	1,069.280	-0.98%

Highest: 1,069.280

Lowest: 1,034.870

Difference: 34.410

Average: 1,048.685

Change %: -1.753

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