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

Switzerland

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577.722 -0.310 -0.05%

08/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.28M

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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 %
Apr 08, 2025	577.722	577.722	577.722	577.722	-0.05%
Apr 07, 2025	578.031	578.031	578.031	578.031	-0.30%
Apr 04, 2025	579.779	579.779	579.779	577.709	0.36%
Apr 03, 2025	577.709	577.709	577.709	577.709	0.33%
Apr 02, 2025	575.787	575.787	577.086	575.787	-0.22%
Apr 01, 2025	577.086	577.086	577.086	577.086	0.36%
Mar 31, 2025	575.039	575.039	575.376	575.039	-0.06%
Mar 28, 2025	575.376	575.376	575.376	573.842	0.27%
Mar 27, 2025	573.842	573.842	573.842	573.086	0.13%
Mar 26, 2025	573.086	573.086	573.086	572.973	0.02%
Mar 25, 2025	572.973	572.973	572.973	572.973	-0.15%
Mar 24, 2025	573.818	573.818	573.818	573.784	0.01%
Mar 21, 2025	573.784	573.784	573.784	573.172	0.11%
Mar 20, 2025	573.172	573.172	573.172	573.172	-0.02%
Mar 19, 2025	573.267	573.267	573.267	572.682	0.10%
Mar 18, 2025	572.682	572.682	572.682	572.682	-0.03%
Mar 17, 2025	572.835	572.835	572.835	572.835	0.52%
Mar 14, 2025	569.899	569.899	569.899	569.899	-0.14%
Mar 13, 2025	570.681	570.681	570.681	570.681	0.01%
Mar 12, 2025	570.650	570.650	570.650	570.650	0.15%
Mar 11, 2025	569.798	569.798	569.798	569.798	-0.32%
Mar 10, 2025	571.617	571.617	571.617	571.617	0.07%

Highest: 579.779

Lowest: 569.798

Difference: 9.981

Average: 574.029

Change %: 1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	577.722	-0.310	-0.05%
	BlackRock Active .	1,103.090	-3.140	-0.28%