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

Switzerland

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598.873 -0.625 -0.10%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445691

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.18M

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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 %
Jun 25, 2025	598.873	598.873	598.873	598.873	-0.10%
Jun 24, 2025	599.497	599.497	600.633	599.497	-0.19%
Jun 23, 2025	600.633	600.633	600.633	600.633	0.11%
Jun 20, 2025	599.953	599.953	599.953	599.953	0.10%
Jun 19, 2025	599.382	599.382	601.088	599.382	-0.28%
Jun 18, 2025	601.088	601.088	601.088	601.088	0.26%
Jun 17, 2025	599.552	599.552	599.552	599.552	-0.08%
Jun 16, 2025	600.058	600.058	600.058	600.058	0.11%
Jun 13, 2025	599.412	599.412	602.204	599.412	-0.46%
Jun 12, 2025	602.204	602.204	602.204	600.262	0.32%
Jun 11, 2025	600.262	600.262	600.262	600.262	-0.15%
Jun 10, 2025	601.193	601.193	601.193	601.193	0.32%
Jun 06, 2025	599.295	599.295	599.295	598.808	0.08%
Jun 05, 2025	598.808	598.808	598.808	598.808	-0.35%
Jun 04, 2025	600.898	600.898	600.898	600.898	-0.02%
Jun 03, 2025	601.000	601.000	601.198	601.000	-0.03%
Jun 02, 2025	601.198	601.198	601.198	601.198	-0.14%
May 30, 2025	602.016	602.016	602.016	602.016	0.38%
May 28, 2025	599.766	599.766	599.766	599.766	-0.14%
May 27, 2025	600.593	600.593	600.593	600.593	0.26%
May 26, 2025	599.016	599.016	599.016	595.551	0.16%

Highest: 602.204

Lowest: 595.551

Difference: 6.654

Average: 600.224

Change %: 0.139

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest Ins.	598.873	-0.625	-0.10%
DFA Commodity Str.	4.70	-0.02	-0.42%
Insight Investmen.	1.03	-0.02	-2.04%