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

Switzerland

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29.010 +0.010 +0.03%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.63M

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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 %
Jun 05, 2025	29.010	29.010	29.010	29.000	0.03%
Jun 04, 2025	29.000	29.000	29.000	28.940	0.21%
Jun 03, 2025	28.940	28.940	28.940	28.770	0.59%
Jun 02, 2025	28.770	28.770	28.850	28.770	-0.28%
May 30, 2025	28.850	28.850	28.850	28.850	0.10%
May 28, 2025	28.820	28.820	28.820	28.820	-0.79%
May 27, 2025	29.050	29.050	29.050	29.050	1.04%
May 26, 2025	28.750	28.750	28.750	28.560	0.67%
May 23, 2025	28.560	28.560	28.820	28.560	-0.90%
May 22, 2025	28.820	28.820	28.820	28.820	-0.35%
May 21, 2025	28.920	28.920	29.170	28.920	-0.86%
May 20, 2025	29.170	29.170	29.170	29.170	0.17%
May 19, 2025	29.120	29.120	29.120	29.120	-0.14%
May 16, 2025	29.160	29.160	29.160	29.160	0.73%
May 15, 2025	28.950	28.950	28.950	28.950	0.24%
May 14, 2025	28.880	28.880	28.880	28.880	0.00%
May 13, 2025	28.880	28.880	28.880	28.820	0.21%
May 12, 2025	28.820	28.820	28.820	28.160	2.34%
May 09, 2025	28.160	28.160	28.160	28.160	0.39%
May 08, 2025	28.050	28.050	28.050	27.920	0.47%
May 07, 2025	27.920	27.920	28.070	27.920	-0.53%

Highest: 29.170

Lowest: 27.920

Difference: 1.250

Average: 28.790

Change %: 3.349

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