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

Switzerland

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577.093 +0.216 +0.04%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 264M

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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 %
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%
Jul 10, 2025	576.239	576.239	577.817	576.239	-0.27%
Jul 09, 2025	577.817	577.817	577.817	577.476	0.06%
Jul 08, 2025	577.476	577.476	577.476	577.476	-0.32%
Jul 07, 2025	579.334	579.334	579.334	579.334	-0.25%
Jul 04, 2025	580.807	580.807	580.807	580.807	0.01%
Jul 03, 2025	580.733	580.733	580.733	580.733	0.30%
Jul 02, 2025	579.013	579.013	581.274	579.013	-0.39%
Jul 01, 2025	581.274	581.274	581.274	579.813	0.25%
Jun 30, 2025	579.813	579.813	580.615	579.813	-0.14%
Jun 27, 2025	580.615	580.615	580.615	580.615	-0.08%
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%

Highest: 583.288

Lowest: 574.976

Difference: 8.312

Average: 579.434

Change %: -0.809

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