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

Switzerland

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594.477 +0.872 +0.15%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445691

Asset Class: Bond

Morningstar Rating:
Total Assets: 264M

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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 %
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%
Jul 10, 2025	593.820	593.820	595.446	593.820	-0.27%
Jul 09, 2025	595.446	595.446	595.446	595.095	0.06%
Jul 08, 2025	595.095	595.095	595.095	595.095	-0.32%
Jul 07, 2025	597.010	597.010	597.010	597.010	-0.25%
Jul 04, 2025	598.529	598.529	598.529	598.529	0.01%
Jul 03, 2025	598.452	598.452	598.452	598.452	0.30%
Jul 02, 2025	596.681	596.681	599.010	596.681	-0.39%
Jul 01, 2025	599.010	599.010	599.010	597.504	0.25%
Jun 30, 2025	597.504	597.504	598.331	597.504	-0.14%
Jun 27, 2025	598.331	598.331	598.331	598.331	-0.08%
Jun 26, 2025	598.818	598.818	598.873	598.818	-0.01%
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%

Highest: 601.088

Lowest: 592.518

Difference: 8.570

Average: 597.229

Change %: -0.846

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