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Zurich Doppio Valore Obbligazionaria (0P00017U85)

Milan

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13.345 +0.060 +0.45%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U85 Historical Data

Get free historical data for 0P00017U85 fund. You'll find the end of day price of the Zurich Doppio Valore Obbligazionaria 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	13.345	13.345	13.345	13.345	0.45%
Apr 14, 2025	13.285	13.285	13.285	13.285	0.15%
Apr 07, 2025	13.265	13.265	13.265	13.265	0.45%
Mar 31, 2025	13.205	13.205	13.205	13.205	0.26%
Mar 24, 2025	13.171	13.171	13.171	13.171	0.47%
Mar 17, 2025	13.110	13.110	13.110	13.110	-0.16%
Mar 10, 2025	13.131	13.131	13.131	13.131	-1.83%
Mar 03, 2025	13.376	13.376	13.376	13.376	0.28%
Feb 24, 2025	13.338	13.338	13.338	13.338	-0.11%
Feb 17, 2025	13.353	13.353	13.353	13.353	-0.22%
Feb 10, 2025	13.383	13.383	13.383	13.383	0.50%
Feb 03, 2025	13.317	13.317	13.317	13.317	0.54%
Jan 27, 2025	13.245	13.245	13.245	13.245	-0.04%
Jan 20, 2025	13.250	13.250	13.250	13.250	0.50%
Jan 13, 2025	13.184	13.184	13.184	13.184	-0.69%
Jan 06, 2025	13.276	13.276	13.276	13.276	-0.23%
Dec 30, 2024	13.307	13.307	13.307	13.307	-0.40%
Dec 23, 2024	13.361	13.361	13.361	13.361	-0.24%
Dec 16, 2024	13.393	13.393	13.393	13.393	-0.77%
Dec 09, 2024	13.497	13.497	13.497	13.497	0.14%

Highest: 13.497

Lowest: 13.110

Difference: 0.387

Average: 13.290

Change %: -0.987

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