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Zurich Suiza Pp (0P00000XHJ)

Madrid

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8.938 -0.000 -0.00%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08M

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0P00000XHJ Historical Data

Get free historical data for 0P00000XHJ fund. You'll find the end of day price of the Zurich Suiza 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 01, 2025	8.938	8.942	8.943	8.938	-0.05%
Apr 30, 2025	8.943	8.943	8.943	8.938	0.03%
Apr 29, 2025	8.940	8.940	8.940	8.940	0.01%
Apr 28, 2025	8.939	8.939	8.939	8.939	0.01%
Apr 27, 2025	8.938	8.938	8.938	8.938	0.00%
Apr 24, 2025	8.938	8.938	8.938	8.929	0.03%
Apr 23, 2025	8.935	8.935	8.935	8.935	-0.01%
Apr 17, 2025	8.937	8.937	8.937	8.929	0.07%
Apr 10, 2025	8.931	8.931	8.931	8.924	0.01%
Apr 09, 2025	8.929	8.929	8.929	8.929	-0.01%
Apr 08, 2025	8.930	8.930	8.930	8.930	0.00%
Apr 07, 2025	8.931	8.931	8.931	8.931	0.00%
Apr 06, 2025	8.931	8.931	8.931	8.931	0.02%
Apr 03, 2025	8.929	8.929	8.929	8.919	0.04%
Apr 02, 2025	8.925	8.925	8.925	8.925	0.04%
Mar 27, 2025	8.922	8.922	8.922	8.915	0.02%
Mar 26, 2025	8.920	8.920	8.920	8.920	0.01%
Mar 20, 2025	8.919	8.919	8.919	8.913	0.02%
Mar 19, 2025	8.917	8.917	8.917	8.917	0.01%
Mar 18, 2025	8.916	8.916	8.916	8.916	0.01%

Highest: 8.943

Lowest: 8.913

Difference: 0.030

Average: 8.930

Change %: 0.259

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Suiza PP	8.938	-0.000	-0.00%
Thrivent Mid Cap .	29.54	-0.01	-0.03%
AXA World Funds -.	107.640	-0.570	-0.53%
UTI Floating Rate.	1,038.272	+0.540	+0.05%
Fidelity Funds .	12.360	-0.010	-0.08%
SEI Global Master.	44.790	+0.010	+0.02%
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