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Zurich Dinámico Pp (0P000011KH)

Madrid

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17.314 -0.059 -0.34%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.8M

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0P000011KH Historical Data

Get free historical data for 0P000011KH fund. You'll find the end of day price of the Zurich Dinámico Pp 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 16, 2025	17.314	17.314	17.389	17.227	-0.34%
Oct 15, 2025	17.373	17.373	17.373	17.373	0.13%
Oct 14, 2025	17.351	17.351	17.351	17.351	-0.22%
Oct 13, 2025	17.389	17.389	17.389	17.389	0.94%
Oct 12, 2025	17.227	17.227	17.227	17.227	-1.37%
Oct 09, 2025	17.466	17.466	17.466	17.298	0.09%
Oct 08, 2025	17.449	17.449	17.449	17.449	0.46%
Oct 07, 2025	17.369	17.369	17.369	17.369	0.10%
Oct 06, 2025	17.352	17.352	17.352	17.352	0.31%
Oct 05, 2025	17.298	17.298	17.298	17.298	-0.09%
Oct 02, 2025	17.313	17.313	17.313	17.190	0.22%
Oct 01, 2025	17.276	17.276	17.276	17.276	0.20%
Sep 30, 2025	17.242	17.242	17.242	17.242	0.19%
Sep 29, 2025	17.210	17.210	17.210	17.210	0.12%
Sep 28, 2025	17.190	17.190	17.190	17.190	0.20%
Sep 25, 2025	17.156	17.156	17.196	17.053	-0.02%
Sep 24, 2025	17.159	17.159	17.159	17.159	0.16%
Sep 23, 2025	17.132	17.132	17.132	17.132	-0.27%
Sep 22, 2025	17.178	17.178	17.178	17.178	-0.10%
Sep 21, 2025	17.196	17.196	17.196	17.196	0.37%

Highest: 17.466

Lowest: 17.053

Difference: 0.412

Average: 17.282

Change %: 1.056

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Dinámico P.	17.314	-0.059	-0.34%
JOHCM European Se.	1.711	-0.003	-0.16%
Skagen Global C	277.419	+0.130	+0.05%
JRM FUNDO DE INVE.	33.076	0.000	0.00%
John Hancock Vari.	13.690	+0.010	+0.07%
Fidelity Funds .	15.820	-0.190	-1.19%