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

Switzerland

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28.540 +0.030 +0.11%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.96M

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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 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%
Jun 24, 2025	28.640	28.640	28.640	28.440	0.70%
Jun 23, 2025	28.440	28.440	28.480	28.440	-0.14%
Jun 20, 2025	28.480	28.480	28.480	28.480	-0.18%
Jun 19, 2025	28.530	28.530	28.670	28.530	-0.49%
Jun 18, 2025	28.670	28.670	28.690	28.670	-0.07%
Jun 17, 2025	28.690	28.690	28.690	28.690	-0.45%
Jun 16, 2025	28.820	28.820	28.820	28.740	0.28%
Jun 13, 2025	28.740	28.740	29.130	28.740	-1.34%
Jun 12, 2025	29.130	29.130	29.200	29.130	-0.24%
Jun 11, 2025	29.200	29.200	29.280	29.200	-0.27%
Jun 10, 2025	29.280	29.280	29.280	29.200	0.27%
Jun 06, 2025	29.200	29.200	29.200	29.010	0.65%
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%

Highest: 29.280

Lowest: 28.440

Difference: 0.840

Average: 28.813

Change %: -0.972

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Recent Quotes

Name	Price	Chg.	Chg. %
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