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Zurich Vorsorge Premium I (0P0000IKNN)

Luxembourg

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245.540 -0.140 -0.06%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358624715

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.19M

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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 %
Oct 10, 2025	245.540	245.540	245.540	245.540	-0.06%
Oct 09, 2025	245.680	245.680	245.680	244.670	0.41%
Oct 08, 2025	244.670	244.670	244.750	244.670	-0.03%
Oct 07, 2025	244.750	244.750	244.750	244.210	0.22%
Oct 06, 2025	244.210	244.210	244.210	244.210	0.99%
Oct 02, 2025	241.820	241.820	241.820	241.820	0.72%
Oct 01, 2025	240.100	240.100	240.100	239.320	0.33%
Sep 30, 2025	239.320	239.320	239.320	239.320	-0.15%
Sep 29, 2025	239.670	239.670	239.670	238.640	0.43%
Sep 26, 2025	238.640	238.640	238.640	238.400	0.10%
Sep 25, 2025	238.400	238.400	238.400	238.400	-0.38%
Sep 24, 2025	239.310	239.310	239.310	239.310	0.00%
Sep 23, 2025	239.310	239.310	239.310	239.310	0.18%
Sep 19, 2025	238.870	238.870	238.870	238.870	0.47%
Sep 18, 2025	237.760	237.760	237.760	236.690	0.45%
Sep 17, 2025	236.690	236.690	238.080	236.690	-0.58%
Sep 16, 2025	238.080	238.080	238.080	238.080	0.03%
Sep 15, 2025	238.010	238.010	238.010	238.010	0.04%
Sep 12, 2025	237.920	237.920	237.920	237.920	0.33%
Sep 11, 2025	237.140	237.140	237.140	237.140	0.31%

Highest: 245.680

Lowest: 236.690

Difference: 8.990

Average: 240.294

Change %: 3.862

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Vorsorge P.	245.540	-0.140	-0.06%
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