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Zurich Moderado Pp (0P00001200)

Madrid

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28.250 -0.017 -0.06%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.79M

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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 %
Oct 16, 2025	28.250	28.250	28.267	28.185	-0.06%
Oct 15, 2025	28.267	28.267	28.267	28.267	0.04%
Oct 14, 2025	28.254	28.254	28.254	28.254	-0.03%
Oct 13, 2025	28.264	28.264	28.264	28.264	0.28%
Oct 12, 2025	28.186	28.186	28.186	28.186	-0.21%
Oct 09, 2025	28.245	28.245	28.245	28.132	0.05%
Oct 08, 2025	28.231	28.231	28.231	28.231	0.18%
Oct 07, 2025	28.180	28.180	28.180	28.180	0.12%
Oct 06, 2025	28.147	28.147	28.147	28.147	0.05%
Oct 05, 2025	28.132	28.132	28.132	28.132	-0.07%
Oct 02, 2025	28.153	28.153	28.153	28.063	0.11%
Oct 01, 2025	28.123	28.123	28.123	28.123	0.11%
Sep 30, 2025	28.093	28.093	28.093	28.093	0.02%
Sep 29, 2025	28.087	28.087	28.087	28.087	0.08%
Sep 28, 2025	28.063	28.063	28.063	28.063	0.02%
Sep 25, 2025	28.056	28.056	28.093	28.021	0.03%
Sep 24, 2025	28.049	28.049	28.049	28.049	0.08%
Sep 23, 2025	28.028	28.028	28.028	28.028	-0.04%
Sep 22, 2025	28.038	28.038	28.038	28.038	-0.12%
Sep 21, 2025	28.070	28.070	28.070	28.070	0.09%

Highest: 28.267

Lowest: 28.021

Difference: 0.246

Average: 28.146

Change %: 0.726

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