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Zurich Doppio Valore Bilanciata Europa (0P00017U82)

Milan

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16.194 +0.285 +1.79%

21/04 - 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 %
Apr 21, 2025	16.194	16.194	16.194	16.194	1.79%
Apr 14, 2025	15.909	15.909	15.909	15.909	-1.44%
Apr 07, 2025	16.142	16.142	16.142	16.142	-1.99%
Mar 31, 2025	16.469	16.469	16.469	16.469	-0.44%
Mar 24, 2025	16.542	16.542	16.542	16.542	0.98%
Mar 17, 2025	16.381	16.381	16.381	16.381	-1.00%
Mar 10, 2025	16.546	16.546	16.546	16.546	-1.21%
Mar 03, 2025	16.749	16.749	16.749	16.749	0.23%
Feb 24, 2025	16.710	16.710	16.710	16.710	-0.24%
Feb 17, 2025	16.751	16.751	16.751	16.751	0.94%
Feb 10, 2025	16.595	16.595	16.595	16.595	0.75%
Feb 03, 2025	16.472	16.472	16.472	16.472	0.94%
Jan 27, 2025	16.319	16.319	16.319	16.319	0.57%
Jan 20, 2025	16.226	16.226	16.226	16.226	1.27%
Jan 13, 2025	16.022	16.022	16.022	16.022	-0.10%
Jan 06, 2025	16.038	16.038	16.038	16.038	-0.03%
Dec 30, 2024	16.043	16.043	16.043	16.043	-0.32%
Dec 23, 2024	16.094	16.094	16.094	16.094	-1.11%
Dec 16, 2024	16.274	16.274	16.274	16.274	-0.84%
Dec 09, 2024	16.412	16.412	16.412	16.412	1.25%

Highest: 16.751

Lowest: 15.909

Difference: 0.842

Average: 16.344

Change %: -0.093

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