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

Switzerland

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593.138 +0.561 +0.09%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445691

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.96M

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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 %
Oct 02, 2025	593.138	593.138	593.138	593.138	0.09%
Oct 01, 2025	592.577	592.577	592.577	592.577	-0.01%
Sep 30, 2025	592.643	592.643	592.669	592.643	-0.00%
Sep 29, 2025	592.669	592.669	592.669	590.862	0.31%
Sep 26, 2025	590.862	590.862	590.862	590.862	0.16%
Sep 25, 2025	589.947	589.947	590.908	589.947	-0.16%
Sep 24, 2025	590.908	590.908	590.908	590.908	-0.01%
Sep 23, 2025	590.941	590.941	590.941	590.941	0.01%
Sep 22, 2025	590.876	590.876	590.876	590.876	-0.05%
Sep 19, 2025	591.151	591.151	591.918	591.151	-0.13%
Sep 18, 2025	591.918	591.918	591.918	591.918	-0.38%
Sep 17, 2025	594.165	594.165	594.165	594.165	0.13%
Sep 16, 2025	593.369	593.369	593.421	593.369	-0.01%
Sep 15, 2025	593.421	593.421	593.421	593.421	0.18%
Sep 12, 2025	592.382	592.382	592.382	592.382	-0.34%
Sep 11, 2025	594.418	594.418	594.418	594.418	0.04%
Sep 10, 2025	594.167	594.167	594.167	594.167	0.04%
Sep 09, 2025	593.929	593.929	594.313	593.929	-0.06%
Sep 08, 2025	594.313	594.313	594.313	593.095	0.21%
Sep 05, 2025	593.095	593.095	593.095	593.095	0.30%

Highest: 594.418

Lowest: 589.947

Difference: 4.471

Average: 592.545

Change %: 0.311

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