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

Switzerland

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599.131 -1.180 -0.20%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445691

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.24M

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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 %
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%
Apr 04, 2025	597.481	597.481	597.481	595.347	0.36%
Apr 03, 2025	595.347	595.347	595.347	595.347	0.33%
Apr 02, 2025	593.367	593.367	594.705	593.367	-0.22%
Apr 01, 2025	594.705	594.705	594.705	594.705	0.36%
Mar 31, 2025	592.596	592.596	592.943	592.596	-0.06%
Mar 28, 2025	592.943	592.943	592.943	591.362	0.27%
Mar 27, 2025	591.362	591.362	591.362	590.584	0.13%
Mar 26, 2025	590.584	590.584	590.584	590.467	0.02%
Mar 25, 2025	590.467	590.467	590.467	590.467	-0.15%
Mar 24, 2025	591.338	591.338	591.338	591.303	0.01%
Mar 21, 2025	591.303	591.303	591.303	590.672	0.11%
Mar 20, 2025	590.672	590.672	590.672	590.672	-0.02%
Mar 19, 2025	590.770	590.770	590.770	590.167	0.10%
Mar 18, 2025	590.167	590.167	590.167	590.167	-0.03%
Mar 17, 2025	590.325	590.325	590.325	590.325	0.52%

Highest: 600.312

Lowest: 590.167

Difference: 10.144

Average: 593.903

Change %: 2.015

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