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Zurich Invest Institutional Funds - Zif Obligationen Euro D1 Hedged (0P0000649U)

Switzerland

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581.087 -0.052 -0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.88M

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0P0000649U Historical Data

Get free historical data for 0P0000649U fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro D1 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 26, 2025	581.087	581.087	581.139	581.087	-0.01%
Jun 25, 2025	581.139	581.139	581.139	581.139	-0.10%
Jun 24, 2025	581.745	581.745	582.848	581.745	-0.19%
Jun 23, 2025	582.848	582.848	582.848	582.848	0.11%
Jun 20, 2025	582.187	582.187	582.187	582.187	0.10%
Jun 19, 2025	581.633	581.633	583.288	581.633	-0.28%
Jun 18, 2025	583.288	583.288	583.288	583.288	0.26%
Jun 17, 2025	581.798	581.798	581.798	581.798	-0.08%
Jun 16, 2025	582.289	582.289	582.289	582.289	0.11%
Jun 13, 2025	581.661	581.661	584.370	581.661	-0.46%
Jun 12, 2025	584.370	584.370	584.370	582.485	0.32%
Jun 11, 2025	582.485	582.485	582.485	582.485	-0.15%
Jun 10, 2025	583.389	583.389	583.389	583.389	0.32%
Jun 06, 2025	581.546	581.546	581.546	581.073	0.08%
Jun 05, 2025	581.073	581.073	581.073	581.073	-0.35%
Jun 04, 2025	583.101	583.101	583.101	583.101	-0.02%
Jun 03, 2025	583.200	583.200	583.393	583.200	-0.03%
Jun 02, 2025	583.393	583.393	583.393	583.393	-0.14%
May 30, 2025	584.186	584.186	584.186	584.186	0.38%
May 28, 2025	582.002	582.002	582.002	582.002	-0.14%

Highest: 584.370

Lowest: 581.073

Difference: 3.297

Average: 582.421

Change %: -0.295

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