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Zurich Star Pp (0P00000XHK)

Madrid

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16.295 +0.030 +0.16%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.42M

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0P00000XHK Historical Data

Get free historical data for 0P00000XHK fund. You'll find the end of day price of the Zurich Star 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 %
Nov 07, 2024	16.295	16.295	16.295	16.295	0.16%
Nov 06, 2024	16.270	16.270	16.270	16.270	3.46%
Nov 05, 2024	15.726	15.726	15.726	15.726	0.52%
Nov 04, 2024	15.644	15.644	15.644	15.644	-0.51%
Nov 03, 2024	15.724	15.724	15.724	15.724	-0.00%
Nov 02, 2024	15.725	15.725	15.725	15.725	-0.00%
Nov 01, 2024	15.726	15.726	15.726	15.726	0.63%
Oct 31, 2024	15.627	15.627	15.627	15.627	-1.48%
Oct 30, 2024	15.861	15.861	15.861	15.861	-0.58%
Oct 29, 2024	15.954	15.954	15.954	15.954	-0.18%
Oct 28, 2024	15.983	15.983	15.983	15.983	0.37%
Oct 27, 2024	15.925	15.925	15.925	15.925	-0.00%
Oct 26, 2024	15.925	15.925	15.925	15.925	-0.00%
Oct 25, 2024	15.926	15.926	15.926	15.926	-0.13%
Oct 24, 2024	15.946	15.946	15.946	15.946	-0.28%
Oct 23, 2024	15.991	15.991	15.991	15.991	-0.47%
Oct 17, 2024	16.066	16.066	16.066	16.066	0.09%
Oct 16, 2024	16.052	16.052	16.052	16.052	0.20%
Oct 15, 2024	16.020	16.020	16.020	16.020	-0.63%
Oct 14, 2024	16.122	16.122	16.122	16.122	0.85%

Highest: 16.295

Lowest: 15.627

Difference: 0.668

Average: 15.925

Change %: 1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Star PP	16.295	+0.030	+0.16%