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Zurich Doppio Valore Bilanciata Internazionale (0P00017U83)

Milan

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16.524 +0.173 +1.06%

06:00:00 - 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 %
Oct 06, 2025	16.524	16.524	16.524	16.524	1.06%
Sep 29, 2025	16.351	16.351	16.351	16.351	0.36%
Sep 22, 2025	16.293	16.293	16.293	16.293	-0.23%
Sep 15, 2025	16.331	16.331	16.331	16.331	0.02%
Sep 08, 2025	16.328	16.328	16.328	16.328	0.39%
Sep 01, 2025	16.264	16.264	16.264	16.264	0.04%
Aug 25, 2025	16.257	16.257	16.257	16.257	-0.03%
Aug 18, 2025	16.262	16.262	16.262	16.262	0.35%
Aug 11, 2025	16.205	16.205	16.205	16.205	-0.52%
Aug 04, 2025	16.290	16.290	16.290	16.290	1.43%
Jul 28, 2025	16.060	16.060	16.060	16.060	-0.74%
Jul 21, 2025	16.180	16.180	16.180	16.180	0.77%
Jul 14, 2025	16.056	16.056	16.056	16.056	0.07%
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%

Highest: 16.524

Lowest: 16.033

Difference: 0.491

Average: 16.201

Change %: 1.374

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