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Zurich Doppio Valore Obbligazionaria (0P00017U85)

Milan

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13.356 -0.004 -0.03%

16/06 - 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 %
Jun 16, 2025	13.356	13.356	13.356	13.356	-0.03%
Jun 09, 2025	13.360	13.360	13.360	13.360	-0.19%
Jun 02, 2025	13.385	13.385	13.385	13.385	0.53%
May 26, 2025	13.314	13.314	13.314	13.314	-0.16%
May 19, 2025	13.335	13.335	13.335	13.335	0.09%
May 12, 2025	13.323	13.323	13.323	13.323	-0.13%
May 05, 2025	13.341	13.341	13.341	13.341	-0.31%
Apr 28, 2025	13.382	13.382	13.382	13.382	0.28%
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%

Highest: 13.385

Lowest: 13.110

Difference: 0.275

Average: 13.304

Change %: 0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	13.356	-0.004	-0.03%