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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1 (0P0000649Q)

Switzerland

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1,124.069 +3.209 +0.29%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000649Q Historical Data

Get free historical data for 0P0000649Q fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1 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 12, 2025	1,124.069	1,124.069	1,124.069	1,120.860	0.29%
Jun 11, 2025	1,120.860	1,120.860	1,120.860	1,120.860	0.04%
Jun 10, 2025	1,120.409	1,120.409	1,120.409	1,120.409	0.01%
Jun 06, 2025	1,120.334	1,120.334	1,120.334	1,120.222	0.01%
Jun 05, 2025	1,120.222	1,120.222	1,120.222	1,120.222	-0.52%
Jun 04, 2025	1,126.063	1,126.063	1,126.063	1,126.063	-0.03%
Jun 03, 2025	1,126.379	1,126.379	1,126.379	1,123.767	0.23%
Jun 02, 2025	1,123.767	1,123.767	1,123.767	1,123.767	0.04%
May 30, 2025	1,123.298	1,123.298	1,123.298	1,123.298	0.13%
May 28, 2025	1,121.841	1,121.841	1,121.841	1,121.841	-0.00%
May 27, 2025	1,121.896	1,121.896	1,121.896	1,121.896	0.26%
May 26, 2025	1,119.036	1,119.036	1,119.036	1,113.858	0.23%
May 23, 2025	1,116.464	1,116.464	1,116.464	1,116.464	0.23%
May 22, 2025	1,113.858	1,113.858	1,113.858	1,113.858	0.14%
May 21, 2025	1,112.309	1,112.309	1,112.309	1,112.309	-0.22%
May 20, 2025	1,114.810	1,114.810	1,114.810	1,114.810	-0.29%
May 19, 2025	1,118.032	1,118.032	1,119.127	1,118.032	-0.10%
May 16, 2025	1,119.127	1,119.127	1,119.127	1,119.127	0.21%
May 15, 2025	1,116.734	1,116.734	1,116.734	1,114.497	0.20%
May 14, 2025	1,114.497	1,114.497	1,114.497	1,114.497	0.03%

Highest: 1,126.379

Lowest: 1,112.309

Difference: 14.070

Average: 1,119.700

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,124.069	+3.209	+0.29%
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