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Zurich Dinámico Pp (0P000011KH)

Madrid

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16.657 +0.025 +0.15%

10/07 - 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 %
Jul 10, 2025	16.657	16.657	16.657	16.531	0.15%
Jul 09, 2025	16.632	16.632	16.632	16.632	0.38%
Jul 08, 2025	16.569	16.569	16.569	16.569	-0.29%
Jul 07, 2025	16.618	16.618	16.618	16.618	0.04%
Jul 06, 2025	16.611	16.611	16.611	16.611	-0.13%
Jul 03, 2025	16.633	16.633	16.633	16.531	0.56%
Jul 02, 2025	16.540	16.540	16.540	16.540	0.05%
Jul 01, 2025	16.531	16.531	16.531	16.531	-0.15%
Jun 30, 2025	16.556	16.556	16.556	16.556	-0.04%
Jun 29, 2025	16.562	16.562	16.562	16.562	0.17%
Jun 26, 2025	16.534	16.534	16.546	16.439	0.25%
Jun 25, 2025	16.493	16.493	16.493	16.493	-0.32%
Jun 24, 2025	16.546	16.546	16.546	16.546	0.53%
Jun 23, 2025	16.459	16.459	16.459	16.459	0.12%
Jun 22, 2025	16.439	16.439	16.439	16.439	-0.21%
Jun 19, 2025	16.474	16.474	16.632	16.440	-0.24%
Jun 18, 2025	16.513	16.513	16.513	16.513	-0.13%
Jun 12, 2025	16.534	16.534	16.632	16.534	-0.26%
Jun 11, 2025	16.577	16.577	16.577	16.577	-0.33%
Jun 10, 2025	16.632	16.632	16.632	16.632	0.18%

Highest: 16.657

Lowest: 16.439

Difference: 0.218

Average: 16.556

Change %: 0.334

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Recent Quotes

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