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Zurich Dinámico Pp (0P000011KH)

Madrid

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15.617 -0.318 -1.99%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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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 %
Apr 10, 2025	15.617	15.617	16.389	15.446	-1.99%
Apr 09, 2025	15.935	15.935	15.935	15.935	3.17%
Apr 08, 2025	15.446	15.446	15.446	15.446	-0.68%
Apr 07, 2025	15.551	15.551	15.551	15.551	-0.71%
Apr 06, 2025	15.661	15.661	15.661	15.661	-1.78%
Apr 03, 2025	15.945	15.945	16.524	15.945	-2.67%
Apr 02, 2025	16.383	16.383	16.383	16.383	-0.20%
Mar 27, 2025	16.416	16.416	16.524	16.207	-0.39%
Mar 26, 2025	16.481	16.481	16.481	16.481	0.70%
Mar 20, 2025	16.366	16.366	16.473	16.159	0.26%
Mar 19, 2025	16.324	16.324	16.324	16.324	0.72%
Mar 18, 2025	16.207	16.207	16.207	16.207	-0.39%
Mar 17, 2025	16.270	16.270	16.270	16.270	0.15%
Mar 16, 2025	16.245	16.245	16.245	16.245	0.53%
Mar 13, 2025	16.159	16.159	16.159	16.159	-0.36%
Mar 12, 2025	16.217	16.217	16.217	16.217	0.35%
Mar 11, 2025	16.161	16.161	16.161	16.161	-1.06%
Mar 10, 2025	16.334	16.334	16.334	16.334	-0.84%
Mar 09, 2025	16.473	16.473	16.473	16.473	0.00%
Mar 08, 2025	16.473	16.473	16.473	16.473	0.00%

Highest: 16.524

Lowest: 15.446

Difference: 1.078

Average: 16.133

Change %: -5.193

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