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Zurich Invest Institutional Funds - Zif Obligationen Euro E1 Hedged (0P0000649V)

Switzerland

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597.414 +0.945 +0.16%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445691

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.37M

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0P0000649V Historical Data

Get free historical data for 0P0000649V fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro E1 Hedged 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 %
Aug 07, 2025	597.414	597.414	597.414	596.469	0.16%
Aug 06, 2025	596.469	596.469	597.671	596.469	-0.20%
Aug 05, 2025	597.671	597.671	597.689	597.671	-0.00%
Aug 04, 2025	597.689	597.689	597.689	594.780	0.49%
Jul 31, 2025	594.780	594.780	594.780	594.780	0.10%
Jul 30, 2025	594.190	594.190	594.450	594.190	-0.04%
Jul 29, 2025	594.450	594.450	594.936	594.450	-0.08%
Jul 28, 2025	594.936	594.936	594.936	593.700	0.21%
Jul 25, 2025	593.700	593.700	594.183	593.700	-0.08%
Jul 24, 2025	594.183	594.183	597.175	594.183	-0.50%
Jul 23, 2025	597.175	597.175	597.175	597.175	-0.21%
Jul 22, 2025	598.426	598.426	598.426	597.571	0.14%
Jul 21, 2025	597.571	597.571	597.571	593.900	0.62%
Jul 18, 2025	593.900	593.900	593.900	593.900	-0.13%
Jul 17, 2025	594.699	594.699	594.699	594.699	0.04%
Jul 16, 2025	594.477	594.477	594.477	593.606	0.15%
Jul 15, 2025	593.606	593.606	593.606	593.606	0.18%
Jul 14, 2025	592.518	592.518	593.079	592.518	-0.09%
Jul 11, 2025	593.079	593.079	593.079	593.079	-0.12%

Highest: 598.426

Lowest: 592.518

Difference: 5.908

Average: 595.312

Change %: 0.605

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