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Zurich Invest Ii - Target Investment Fund 35 Chf B (0P0000J60F)

Switzerland

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14.310 -0.010 -0.07%

22/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038339930

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.76M

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0P0000J60F Historical Data

Get free historical data for 0P0000J60F fund. You'll find the end of day price of the Zurich Invest Ii - Target Investment Fund 35 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 %
Oct 22, 2025	14.310	14.310	14.320	14.310	-0.07%
Oct 21, 2025	14.320	14.320	14.320	14.300	0.14%
Oct 20, 2025	14.300	14.300	14.300	14.270	0.21%
Oct 17, 2025	14.270	14.270	14.310	14.270	-0.28%
Oct 16, 2025	14.310	14.310	14.310	14.280	0.21%
Oct 15, 2025	14.280	14.280	14.280	14.240	0.28%
Oct 14, 2025	14.240	14.240	14.240	14.240	-0.14%
Oct 13, 2025	14.260	14.260	14.260	14.220	0.28%
Oct 10, 2025	14.220	14.220	14.310	14.220	-0.63%
Oct 09, 2025	14.310	14.310	14.320	14.310	-0.07%
Oct 08, 2025	14.320	14.320	14.320	14.250	0.49%
Oct 07, 2025	14.250	14.250	14.270	14.250	-0.14%
Oct 06, 2025	14.270	14.270	14.270	14.250	0.14%
Oct 03, 2025	14.250	14.250	14.250	14.250	0.07%
Oct 02, 2025	14.240	14.240	14.240	14.200	0.28%
Oct 01, 2025	14.200	14.200	14.200	14.140	0.42%
Sep 30, 2025	14.140	14.140	14.140	14.120	0.14%
Sep 29, 2025	14.120	14.120	14.120	14.120	0.21%
Sep 26, 2025	14.090	14.090	14.090	14.070	0.14%
Sep 25, 2025	14.070	14.070	14.100	14.070	-0.21%
Sep 24, 2025	14.100	14.100	14.100	14.100	-0.28%

Highest: 14.320

Lowest: 14.070

Difference: 0.250

Average: 14.232

Change %: 1.202

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