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

Switzerland

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577.442 -2.288 -0.39%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.37M

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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 %
Aug 08, 2025	577.442	577.442	579.731	577.442	-0.39%
Aug 07, 2025	579.731	579.731	579.731	578.814	0.16%
Aug 06, 2025	578.814	578.814	579.980	578.814	-0.20%
Aug 05, 2025	579.980	579.980	579.997	579.980	-0.00%
Aug 04, 2025	579.997	579.997	579.997	577.174	0.49%
Jul 31, 2025	577.174	577.174	577.174	577.174	0.10%
Jul 30, 2025	576.601	576.601	576.853	576.601	-0.04%
Jul 29, 2025	576.853	576.853	577.325	576.853	-0.08%
Jul 28, 2025	577.325	577.325	577.325	576.125	0.21%
Jul 25, 2025	576.125	576.125	576.593	576.125	-0.08%
Jul 24, 2025	576.593	576.593	579.496	576.593	-0.50%
Jul 23, 2025	579.496	579.496	579.496	579.496	-0.21%
Jul 22, 2025	580.710	580.710	580.710	579.880	0.14%
Jul 21, 2025	579.880	579.880	579.880	576.318	0.62%
Jul 18, 2025	576.318	576.318	576.318	576.318	-0.13%
Jul 17, 2025	577.093	577.093	577.093	577.093	0.04%
Jul 16, 2025	576.878	576.878	576.878	576.031	0.15%
Jul 15, 2025	576.031	576.031	576.031	576.031	0.18%
Jul 14, 2025	574.976	574.976	575.520	574.976	-0.09%
Jul 11, 2025	575.520	575.520	575.520	575.520	-0.12%

Highest: 580.710

Lowest: 574.976

Difference: 5.734

Average: 577.677

Change %: 0.209

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