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Zurich Doppio Valore Azionaria (0P00017U80)

Milan

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14.394 +0.322 +2.29%

21/04 - 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 %
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%
Feb 24, 2025	17.168	17.168	17.168	17.168	0.10%
Feb 17, 2025	17.151	17.151	17.151	17.151	-0.20%
Feb 10, 2025	17.185	17.185	17.185	17.185	0.02%
Feb 03, 2025	17.181	17.181	17.181	17.181	0.67%
Jan 27, 2025	17.066	17.066	17.066	17.066	0.45%
Jan 20, 2025	16.989	16.989	16.989	16.989	1.76%
Jan 13, 2025	16.695	16.695	16.695	16.695	-0.51%
Jan 06, 2025	16.780	16.780	16.780	16.780	0.71%
Dec 30, 2024	16.662	16.662	16.662	16.662	0.28%
Dec 23, 2024	16.615	16.615	16.615	16.615	-2.14%
Dec 16, 2024	16.979	16.979	16.979	16.979	-0.25%
Dec 09, 2024	17.022	17.022	17.022	17.022	2.11%

Highest: 17.185

Lowest: 14.072

Difference: 3.113

Average: 16.274

Change %: -13.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	14.394	+0.322	+2.29%