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Zurich Doppio Valore Obbligazionaria (0P00017U85)

Milan

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13.270 -0.034 -0.26%

06:00:00 - 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 %
Sep 01, 2025	13.270	13.270	13.270	13.270	-0.26%
Aug 25, 2025	13.304	13.304	13.304	13.304	0.29%
Aug 18, 2025	13.266	13.266	13.266	13.266	-0.50%
Aug 11, 2025	13.333	13.333	13.333	13.333	0.07%
Aug 04, 2025	13.324	13.324	13.324	13.324	0.14%
Jul 28, 2025	13.305	13.305	13.305	13.305	-0.03%
Jul 21, 2025	13.309	13.309	13.309	13.309	0.23%
Jul 14, 2025	13.278	13.278	13.278	13.278	-0.61%
Jul 07, 2025	13.360	13.360	13.360	13.360	0.07%
Jun 30, 2025	13.351	13.351	13.351	13.351	-0.18%
Jun 23, 2025	13.375	13.375	13.375	13.375	0.14%
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%

Highest: 13.385

Lowest: 13.266

Difference: 0.119

Average: 13.331

Change %: -0.113

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