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Zurich Contribution Conservativa (0P0000887Z)

Milan

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13.860 -0.110 -0.77%

31/10 - Closed. 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 %
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%
Aug 31, 2023	13.355	13.355	13.355	13.355	-0.35%
Jul 31, 2023	13.402	13.402	13.402	13.402	-0.28%
Jun 30, 2023	13.439	13.439	13.439	13.439	-0.55%
May 31, 2023	13.514	13.514	13.514	13.514	0.63%
Apr 28, 2023	13.430	13.430	13.430	13.430	-0.42%
Mar 31, 2023	13.486	13.486	13.486	13.486	-0.40%
Jan 31, 2023	13.540	13.540	13.540	13.540	1.42%
Dec 30, 2022	13.350	13.350	13.350	13.350	-3.23%
Nov 30, 2022	13.795	13.795	13.795	13.795	1.04%
Oct 31, 2022	13.653	13.653	13.653	13.653	-0.70%
Sep 30, 2022	13.749	13.749	13.749	13.749	-2.52%
Aug 31, 2022	14.105	14.105	14.105	14.105	-3.38%
Jul 29, 2022	14.598	14.598	14.598	14.598	3.03%
Jun 30, 2022	14.169	14.169	14.169	14.169	-1.18%
May 31, 2022	14.338	14.338	14.338	14.338	3.45%
Oct 31, 2024	13.860	13.860	13.860	13.860	-0.77%

Highest: 14.598

Lowest: 13.210

Difference: 1.388

Average: 13.696

Change %: -0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Contributi.	13.860	-0.110	-0.77%