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Zurich Moderado Pp (0P00001200)

Madrid

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27.924 -0.000 -0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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0P00001200 Historical Data

Get free historical data for 0P00001200 fund. You'll find the end of day price of the Zurich Moderado Pp 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 07, 2025	27.924	27.924	28.015	27.799	0.00%
Aug 06, 2025	27.925	27.925	27.925	27.925	-0.15%
Aug 05, 2025	27.967	27.967	27.967	27.967	-0.03%
Aug 04, 2025	27.976	27.976	27.976	27.976	0.27%
Aug 03, 2025	27.900	27.900	27.900	27.900	-0.36%
Jul 31, 2025	28.000	28.000	28.015	27.799	-0.05%
Jul 30, 2025	28.015	28.015	28.015	28.015	0.23%
Jul 29, 2025	27.952	27.952	27.952	27.952	0.19%
Jul 28, 2025	27.900	27.900	27.900	27.900	0.36%
Jul 27, 2025	27.799	27.799	27.799	27.799	0.04%
Jul 24, 2025	27.789	27.789	27.812	27.789	-0.03%
Jul 23, 2025	27.796	27.796	27.796	27.796	0.01%
Jul 22, 2025	27.794	27.794	27.794	27.794	-0.07%
Jul 21, 2025	27.812	27.812	27.812	27.812	0.03%
Jul 20, 2025	27.805	27.805	27.805	27.805	-0.02%
Jul 17, 2025	27.811	27.811	27.811	27.710	0.20%
Jul 16, 2025	27.755	27.755	27.755	27.755	-0.00%
Jul 15, 2025	27.756	27.756	27.756	27.756	0.06%
Jul 14, 2025	27.740	27.740	27.740	27.740	0.05%
Jul 13, 2025	27.726	27.726	27.726	27.726	-0.12%

Highest: 28.015

Lowest: 27.710

Difference: 0.305

Average: 27.857

Change %: 0.595

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Moderado P.	27.924	-0.000	-0.00%
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Mostotrest PAO 11.	87.76	+0.66	+0.76%
Fondo Banorte Ixe.	0.022	0.000	0.00%
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