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Zurich Suiza Pp (0P00000XHJ)

Madrid

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8.931 +0.001 +0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.96M

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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 %
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%
Mar 17, 2025	8.915	8.915	8.915	8.915	0.00%
Mar 16, 2025	8.915	8.915	8.915	8.915	-0.01%
Mar 13, 2025	8.916	8.916	8.916	8.916	0.03%
Mar 12, 2025	8.914	8.914	8.914	8.914	0.00%
Mar 11, 2025	8.914	8.914	8.914	8.914	-0.01%
Mar 10, 2025	8.915	8.915	8.915	8.915	0.03%
Mar 09, 2025	8.913	8.913	8.913	8.913	0.00%
Mar 08, 2025	8.913	8.913	8.913	8.913	0.00%

Highest: 8.931

Lowest: 8.913

Difference: 0.019

Average: 8.921

Change %: 0.199

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