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Zurich Vorsorge Premium I (0P0000IKNN)

Luxembourg

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232.530 -2.630 -1.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358624715

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.81M

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0P0000IKNN Historical Data

Get free historical data for 0P0000IKNN fund. You'll find the end of day price of the Zurich Vorsorge Premium I 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 %
Aug 01, 2025	232.530	232.530	232.530	232.530	-1.12%
Jul 31, 2025	235.160	235.160	235.160	233.640	0.65%
Jul 30, 2025	233.640	233.640	233.640	233.640	-0.01%
Jul 29, 2025	233.670	233.670	233.670	232.340	0.57%
Jul 28, 2025	232.340	232.340	232.340	230.960	0.60%
Jul 25, 2025	230.960	230.960	230.960	230.960	0.05%
Jul 24, 2025	230.840	230.840	230.840	230.840	0.56%
Jul 23, 2025	229.550	229.550	229.550	229.550	0.35%
Jul 22, 2025	228.750	228.750	229.640	228.750	-0.39%
Jul 21, 2025	229.640	229.640	229.720	229.640	-0.03%
Jul 18, 2025	229.720	229.720	229.720	229.720	0.31%
Jul 17, 2025	229.000	229.000	229.000	228.130	0.38%
Jul 16, 2025	228.130	228.130	228.410	228.130	-0.12%
Jul 15, 2025	228.410	228.410	228.410	228.410	0.55%
Jul 14, 2025	227.160	227.160	227.160	227.160	-0.18%
Jul 11, 2025	227.580	227.580	227.580	227.580	-0.06%
Jul 10, 2025	227.720	227.720	227.720	227.010	0.31%
Jul 09, 2025	227.010	227.010	227.010	226.480	0.23%
Jul 08, 2025	226.480	226.480	226.480	226.480	-0.29%
Jul 07, 2025	227.130	227.130	227.130	227.130	0.31%
Jul 04, 2025	226.420	226.420	226.420	225.630	0.35%

Highest: 235.160

Lowest: 225.630

Difference: 9.530

Average: 229.611

Change %: 3.058

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Recent Quotes

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Zurich Vorsorge P.	232.530	-2.630	-1.12%
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