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Zurich Doppio Valore Bilanciata Europa (0P00017U82)

Milan

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16.943 +0.194 +1.16%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U82 Historical Data

Get free historical data for 0P00017U82 fund. You'll find the end of day price of the Zurich Doppio Valore Bilanciata Europa 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 06, 2025	16.943	16.943	16.943	16.943	1.16%
Sep 29, 2025	16.749	16.749	16.749	16.749	0.02%
Sep 22, 2025	16.746	16.746	16.746	16.746	0.05%
Sep 15, 2025	16.738	16.738	16.738	16.738	0.58%
Sep 08, 2025	16.642	16.642	16.642	16.642	-0.26%
Sep 01, 2025	16.685	16.685	16.685	16.685	-0.89%
Aug 25, 2025	16.835	16.835	16.835	16.835	1.28%
Aug 18, 2025	16.622	16.622	16.622	16.622	-0.94%
Aug 11, 2025	16.779	16.779	16.779	16.779	0.61%
Aug 04, 2025	16.678	16.678	16.678	16.678	-0.60%
Jul 28, 2025	16.778	16.778	16.778	16.778	-0.07%
Jul 21, 2025	16.789	16.789	16.789	16.789	0.04%
Jul 14, 2025	16.783	16.783	16.783	16.783	0.13%
Jul 07, 2025	16.762	16.762	16.762	16.762	0.17%
Jun 30, 2025	16.734	16.734	16.734	16.734	0.23%
Jun 23, 2025	16.696	16.696	16.696	16.696	-0.46%
Jun 16, 2025	16.773	16.773	16.773	16.773	-0.73%
Jun 09, 2025	16.896	16.896	16.896	16.896	0.10%
Jun 02, 2025	16.879	16.879	16.879	16.879	0.54%
May 26, 2025	16.789	16.789	16.789	16.789	-0.18%

Highest: 16.943

Lowest: 16.622

Difference: 0.321

Average: 16.765

Change %: 0.737

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