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Zurich Invest Ii - Target Investment Fund 100 Chf B (0P0000JLEE)

Switzerland

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29.190 +0.300 +1.04%

23/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.75M

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0P0000JLEE Historical Data

Get free historical data for 0P0000JLEE fund. You'll find the end of day price of the Zurich Invest Ii - Target Investment Fund 100 Chf B 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 %
Jul 23, 2025	29.190	29.190	29.190	29.190	1.04%
Jul 22, 2025	28.890	28.890	29.000	28.890	-0.38%
Jul 21, 2025	29.000	29.000	29.060	29.000	-0.21%
Jul 18, 2025	29.060	29.060	29.080	29.060	-0.07%
Jul 17, 2025	29.080	29.080	29.080	29.080	0.73%
Jul 16, 2025	28.870	28.870	28.870	28.870	0.28%
Jul 15, 2025	28.790	28.790	28.790	28.790	0.00%
Jul 14, 2025	28.790	28.790	28.790	28.790	0.03%
Jul 11, 2025	28.780	28.780	28.780	28.780	-0.93%
Jul 10, 2025	29.050	29.050	29.050	28.840	0.73%
Jul 09, 2025	28.840	28.840	28.840	28.770	0.24%
Jul 08, 2025	28.770	28.770	28.770	28.740	0.10%
Jul 07, 2025	28.740	28.740	28.780	28.740	-0.14%
Jul 04, 2025	28.780	28.780	28.850	28.780	-0.24%
Jul 03, 2025	28.850	28.850	28.850	28.700	0.52%
Jul 02, 2025	28.700	28.700	28.700	28.610	0.31%
Jul 01, 2025	28.610	28.610	28.610	28.610	-0.21%
Jun 30, 2025	28.670	28.670	28.670	28.670	-0.35%
Jun 27, 2025	28.770	28.770	28.770	28.540	0.81%
Jun 26, 2025	28.540	28.540	28.540	28.540	0.11%
Jun 25, 2025	28.510	28.510	28.510	28.510	-0.45%

Highest: 29.190

Lowest: 28.510

Difference: 0.680

Average: 28.823

Change %: 1.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	29.190	+0.300	+1.04%