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Zurich Contribution Conservativa (0P0000887Z)

Milan

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13.925 +0.076 +0.55%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000887Z Historical Data

Get free historical data for 0P0000887Z fund. You'll find the end of day price of the Zurich Contribution Conservativa 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 %
Apr 30, 2025	13.925	13.925	13.925	13.925	0.55%
Mar 31, 2025	13.849	13.849	13.849	13.849	-1.74%
Feb 28, 2025	14.094	14.094	14.094	14.094	0.66%
Jan 31, 2025	14.001	14.001	14.001	14.001	0.25%
Dec 31, 2024	13.966	13.966	13.966	13.966	-1.26%
Nov 29, 2024	14.144	14.144	14.144	14.144	2.05%
Oct 31, 2024	13.860	13.860	13.860	13.860	-0.77%
Sep 30, 2024	13.967	13.967	13.967	13.967	0.94%
Aug 30, 2024	13.837	13.837	13.837	13.837	0.04%
Jul 31, 2024	13.831	13.831	13.831	13.831	1.66%
Jun 28, 2024	13.605	13.605	13.605	13.605	0.43%
May 31, 2024	13.547	13.547	13.547	13.547	-0.29%
Apr 30, 2024	13.586	13.586	13.586	13.586	-1.12%
Mar 28, 2024	13.740	13.740	13.740	13.740	0.64%
Feb 29, 2024	13.653	13.653	13.653	13.653	-0.69%
Jan 31, 2024	13.748	13.748	13.748	13.748	-0.45%
Dec 29, 2023	13.810	13.810	13.810	13.810	2.45%
Nov 30, 2023	13.480	13.480	13.480	13.480	1.93%
Oct 31, 2023	13.225	13.225	13.225	13.225	0.11%
Sep 29, 2023	13.210	13.210	13.210	13.210	-1.09%

Highest: 14.144

Lowest: 13.210

Difference: 0.934

Average: 13.754

Change %: 4.268

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