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Zurich Doppio Valore Bilanciata Internazionale (0P00017U83)

Milan

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16.403 -0.144 -0.87%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

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 %
Dec 15, 2025	16.403	16.403	16.403	16.403	-0.87%
Dec 08, 2025	16.547	16.547	16.547	16.547	-0.35%
Dec 01, 2025	16.605	16.605	16.605	16.605	1.36%
Nov 24, 2025	16.382	16.382	16.382	16.382	-0.83%
Nov 17, 2025	16.519	16.519	16.519	16.519	-0.75%
Nov 10, 2025	16.644	16.644	16.644	16.644	-0.87%
Nov 03, 2025	16.790	16.790	16.790	16.790	0.53%
Oct 27, 2025	16.702	16.702	16.702	16.702	1.06%
Oct 20, 2025	16.527	16.527	16.527	16.527	-0.54%
Oct 13, 2025	16.616	16.616	16.616	16.616	0.56%
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%

Highest: 16.790

Lowest: 16.205

Difference: 0.585

Average: 16.442

Change %: 2.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	16.403	-0.144	-0.87%
	COMMERZBANK AG Ca.	0.650	0.000	0.00%