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

Switzerland

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581.073 -2.028 -0.35%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.79M

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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 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%
May 27, 2025	582.804	582.804	582.804	582.804	0.26%
May 26, 2025	581.273	581.273	581.273	577.910	0.16%
May 23, 2025	580.330	580.330	580.330	580.330	0.42%
May 22, 2025	577.910	577.910	577.910	577.910	-0.03%
May 21, 2025	578.079	578.079	578.079	578.079	-0.31%
May 20, 2025	579.864	579.864	579.864	579.864	-0.14%
May 19, 2025	580.671	580.671	580.671	580.490	0.03%
May 16, 2025	580.490	580.490	580.490	580.490	0.19%
May 15, 2025	579.371	579.371	579.371	576.154	0.56%
May 14, 2025	576.154	576.154	576.154	576.154	-0.14%
May 13, 2025	576.955	576.955	578.056	576.955	-0.19%
May 12, 2025	578.056	578.056	578.056	578.056	-0.47%
May 09, 2025	580.778	580.778	580.778	580.778	-0.17%
May 08, 2025	581.764	581.764	581.764	581.764	-0.38%
May 07, 2025	583.959	583.959	583.959	581.448	0.43%

Highest: 584.186

Lowest: 576.154

Difference: 8.032

Average: 580.734

Change %: -0.064

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