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Zurich Worldwide Blend (0P00017U8M)

Milan

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21.087 +0.145 +0.69%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U8M Historical Data

Get free historical data for 0P00017U8M fund. You'll find the end of day price of the Zurich Worldwide Blend 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 03, 2025	21.087	21.087	21.087	21.087	0.69%
Sep 26, 2025	20.942	20.942	20.942	20.942	0.42%
Sep 19, 2025	20.855	20.855	20.855	20.855	0.05%
Sep 12, 2025	20.845	20.845	20.845	20.845	1.20%
Sep 05, 2025	20.598	20.598	20.598	20.598	-1.21%
Aug 29, 2025	20.850	20.850	20.850	20.850	-0.46%
Aug 22, 2025	20.946	20.946	20.946	20.946	0.41%
Aug 15, 2025	20.860	20.860	20.860	20.860	0.17%
Aug 08, 2025	20.824	20.824	20.824	20.824	-0.75%
Aug 01, 2025	20.981	20.981	20.981	20.981	0.47%
Jul 25, 2025	20.883	20.883	20.883	20.883	0.50%
Jul 18, 2025	20.780	20.780	20.780	20.780	-0.15%
Jul 11, 2025	20.812	20.812	20.812	20.812	0.39%
Jul 04, 2025	20.731	20.731	20.731	20.731	-0.16%
Jun 27, 2025	20.765	20.765	20.765	20.765	0.04%
Jun 20, 2025	20.756	20.756	20.756	20.756	-1.06%
Jun 13, 2025	20.978	20.978	20.978	20.978	0.28%
Jun 06, 2025	20.920	20.920	20.920	20.920	-0.11%
May 30, 2025	20.944	20.944	20.944	20.944	-0.01%
May 23, 2025	20.946	20.946	20.946	20.946	0.67%

Highest: 21.087

Lowest: 20.598

Difference: 0.489

Average: 20.865

Change %: 1.351

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