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Zurich Doppio Valore Bilanciata Internazionale (0P00017U83)

Milan

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16.045 +0.012 +0.07%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U83 Historical Data

Get free historical data for 0P00017U83 fund. You'll find the end of day price of the Zurich Doppio Valore Bilanciata Internazionale 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 07, 2025	16.045	16.045	16.045	16.045	0.07%
Jun 30, 2025	16.033	16.033	16.033	16.033	-0.43%
Jun 23, 2025	16.102	16.102	16.102	16.102	0.31%
Jun 16, 2025	16.053	16.053	16.053	16.053	-0.38%
Jun 09, 2025	16.114	16.114	16.114	16.114	-0.28%
Jun 02, 2025	16.159	16.159	16.159	16.159	0.30%
May 26, 2025	16.110	16.110	16.110	16.110	-1.17%
May 19, 2025	16.300	16.300	16.300	16.300	1.96%
May 12, 2025	15.987	15.987	15.987	15.987	0.20%
May 05, 2025	15.955	15.955	15.955	15.955	1.79%
Apr 28, 2025	15.675	15.675	15.675	15.675	1.55%
Apr 21, 2025	15.435	15.435	15.435	15.435	-0.48%
Apr 14, 2025	15.510	15.510	15.510	15.510	-1.63%
Apr 07, 2025	15.767	15.767	15.767	15.767	-3.39%
Mar 31, 2025	16.321	16.321	16.321	16.321	0.24%
Mar 24, 2025	16.282	16.282	16.282	16.282	0.84%
Mar 17, 2025	16.146	16.146	16.146	16.146	-1.33%
Mar 10, 2025	16.364	16.364	16.364	16.364	-4.32%
Mar 03, 2025	17.102	17.102	17.102	17.102	-0.58%
Feb 24, 2025	17.201	17.201	17.201	17.201	-0.33%

Highest: 17.201

Lowest: 15.435

Difference: 1.766

Average: 16.133

Change %: -7.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	16.045	+0.012	+0.07%
	Alexander Forbes .	1.161	+0.004	+0.36%