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Zurich Moderado Pp (0P00001200)

Madrid

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27.747 -0.056 -0.20%

05/06 - 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 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%
May 26, 2025	27.655	27.655	27.655	27.655	-0.00%
May 25, 2025	27.656	27.656	27.656	27.656	-0.14%
May 22, 2025	27.695	27.695	27.838	27.646	0.18%
May 21, 2025	27.646	27.646	27.646	27.646	-0.43%
May 20, 2025	27.766	27.766	27.766	27.766	-0.13%
May 19, 2025	27.803	27.803	27.803	27.803	-0.12%
May 18, 2025	27.838	27.838	27.838	27.838	0.13%
May 15, 2025	27.801	27.801	27.801	27.668	0.42%
May 08, 2025	27.685	27.685	27.685	27.590	0.04%
May 07, 2025	27.676	27.676	27.676	27.676	0.31%
May 06, 2025	27.590	27.590	27.590	27.590	-0.13%
May 05, 2025	27.626	27.626	27.626	27.626	-0.09%

Highest: 27.838

Lowest: 27.590

Difference: 0.248

Average: 27.731

Change %: 0.348

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