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Zurich Star Pp (0P00000XHK)

Madrid

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15.118 +0.101 +0.67%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.42M

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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 %
May 08, 2025	15.118	15.118	15.118	14.896	0.67%
May 07, 2025	15.016	15.016	15.016	15.016	0.81%
May 06, 2025	14.896	14.896	14.896	14.896	-0.86%
May 05, 2025	15.025	15.025	15.025	15.025	-0.35%
May 04, 2025	15.077	15.077	15.077	15.077	-0.00%
May 03, 2025	15.078	15.078	15.078	15.078	-0.00%
May 02, 2025	15.079	15.079	15.079	15.079	1.15%
May 01, 2025	14.908	14.908	14.908	14.574	0.69%
Apr 30, 2025	14.806	14.806	14.806	14.574	0.80%
Apr 29, 2025	14.689	14.689	14.689	14.689	0.79%
Apr 28, 2025	14.574	14.574	14.574	14.574	-0.13%
Apr 27, 2025	14.593	14.593	14.593	14.593	0.76%
Apr 24, 2025	14.483	14.483	14.483	13.713	1.18%
Apr 23, 2025	14.314	14.314	14.314	14.314	1.81%
Apr 17, 2025	14.060	14.060	14.395	13.662	0.29%
Apr 10, 2025	14.019	14.019	15.384	13.662	-2.62%
Apr 09, 2025	14.395	14.395	14.395	14.395	5.37%
Apr 08, 2025	13.662	13.662	13.662	13.662	-0.78%
Apr 07, 2025	13.770	13.770	13.770	13.770	-1.53%
Apr 06, 2025	13.983	13.983	13.983	13.983	-4.21%

Highest: 15.384

Lowest: 13.662

Difference: 1.721

Average: 14.577

Change %: 3.565

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