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Zurich Doppio Valore Azionaria (0P00017U80)

Milan

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16.022 +0.181 +1.14%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U80 Historical Data

Get free historical data for 0P00017U80 fund. You'll find the end of day price of the Zurich Doppio Valore Azionaria 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 14, 2025	16.022	16.022	16.022	16.022	1.14%
Jul 07, 2025	15.841	15.841	15.841	15.841	-0.25%
Jun 30, 2025	15.881	15.881	15.881	15.881	1.61%
Jun 23, 2025	15.630	15.630	15.630	15.630	-0.91%
Jun 16, 2025	15.774	15.774	15.774	15.774	-1.54%
Jun 09, 2025	16.021	16.021	16.021	16.021	0.58%
Jun 02, 2025	15.928	15.928	15.928	15.928	1.00%
May 26, 2025	15.770	15.770	15.770	15.770	-1.32%
May 19, 2025	15.981	15.981	15.981	15.981	2.96%
May 12, 2025	15.522	15.522	15.522	15.522	1.33%
May 05, 2025	15.319	15.319	15.319	15.319	2.67%
Apr 28, 2025	14.921	14.921	14.921	14.921	3.66%
Apr 21, 2025	14.394	14.394	14.394	14.394	2.29%
Apr 14, 2025	14.072	14.072	14.072	14.072	-1.72%
Apr 07, 2025	14.318	14.318	14.318	14.318	-7.54%
Mar 31, 2025	15.485	15.485	15.485	15.485	-1.04%
Mar 24, 2025	15.647	15.647	15.647	15.647	0.90%
Mar 17, 2025	15.507	15.507	15.507	15.507	-1.98%
Mar 10, 2025	15.820	15.820	15.820	15.820	-5.57%
Mar 03, 2025	16.754	16.754	16.754	16.754	-2.41%

Highest: 16.754

Lowest: 14.072

Difference: 2.682

Average: 15.530

Change %: -6.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	16.022	+0.181	+1.14%