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Zurich Moderado Pp (0P00001200)

Madrid

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27.736 +0.018 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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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 %
Jun 26, 2025	27.736	27.736	27.755	27.718	0.06%
Jun 25, 2025	27.718	27.718	27.718	27.718	-0.13%
Jun 24, 2025	27.755	27.755	27.755	27.755	0.13%
Jun 23, 2025	27.720	27.720	27.720	27.720	0.00%
Jun 22, 2025	27.719	27.719	27.719	27.719	-0.04%
Jun 19, 2025	27.729	27.729	27.788	27.694	-0.09%
Jun 18, 2025	27.755	27.755	27.755	27.755	0.02%
Jun 12, 2025	27.749	27.749	27.798	27.749	-0.05%
Jun 11, 2025	27.762	27.762	27.762	27.762	-0.10%
Jun 10, 2025	27.788	27.788	27.788	27.788	0.08%
Jun 09, 2025	27.765	27.765	27.765	27.765	0.01%
Jun 08, 2025	27.762	27.762	27.762	27.762	0.05%
Jun 05, 2025	27.747	27.747	27.803	27.730	-0.20%
Jun 04, 2025	27.803	27.803	27.803	27.803	0.05%
Jun 03, 2025	27.790	27.790	27.790	27.790	0.22%
Jun 02, 2025	27.730	27.730	27.730	27.730	-0.24%
Jun 01, 2025	27.798	27.798	27.798	27.798	0.09%
May 29, 2025	27.773	27.773	27.838	27.646	0.02%
May 28, 2025	27.769	27.769	27.769	27.769	-0.03%
May 27, 2025	27.776	27.776	27.776	27.776	0.44%

Highest: 27.838

Lowest: 27.646

Difference: 0.192

Average: 27.757

Change %: 0.291

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Moderado P.	27.736	+0.018	+0.06%
Macquarie SO TAP .	7.532	+0.040	+0.51%
UC 1.836 16-Feb-2.	100.00	0.00	0.00%
ING BANK N.V. Cal.	51.00	0.00	0.00%