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

Switzerland

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599.195 -0.749 -0.12%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445691

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.08M

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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 %
May 06, 2025	599.195	599.195	599.195	599.195	-0.12%
May 05, 2025	599.944	599.944	599.944	599.505	0.07%
May 02, 2025	599.505	599.505	599.505	599.505	-0.54%
Apr 30, 2025	602.756	602.756	602.756	602.756	0.31%
Apr 29, 2025	600.908	600.908	600.908	600.908	0.08%
Apr 28, 2025	600.442	600.442	600.442	600.442	-0.32%
Apr 25, 2025	602.376	602.376	603.240	602.376	-0.14%
Apr 24, 2025	603.240	603.240	603.240	603.240	0.40%
Apr 23, 2025	600.864	600.864	600.864	600.864	-0.27%
Apr 22, 2025	602.488	602.488	602.488	600.971	0.25%
Apr 17, 2025	600.971	600.971	600.971	600.971	0.22%
Apr 16, 2025	599.658	599.658	599.658	599.658	0.09%
Apr 15, 2025	599.131	599.131	599.131	599.131	-0.20%
Apr 14, 2025	600.312	600.312	600.312	598.081	0.37%
Apr 11, 2025	598.081	598.081	598.081	597.404	0.11%
Apr 10, 2025	597.404	597.404	597.404	596.468	0.16%
Apr 09, 2025	596.468	596.468	596.468	595.361	0.19%
Apr 08, 2025	595.361	595.361	595.680	595.361	-0.05%
Apr 07, 2025	595.680	595.680	595.680	595.680	-0.30%

Highest: 603.240

Lowest: 595.361

Difference: 7.879

Average: 599.725

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	599.195	-0.749	-0.12%