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Zurich Worldwide Blend (0P00017U8M)

Milan

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21.217 -0.100 -0.48%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

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 %
Feb 28, 2025	21.217	21.217	21.217	21.217	-0.48%
Feb 21, 2025	21.319	21.319	21.319	21.319	0.53%
Feb 14, 2025	21.207	21.207	21.207	21.207	0.45%
Feb 07, 2025	21.113	21.113	21.113	21.113	0.91%
Jan 31, 2025	20.922	20.922	20.922	20.922	-0.02%
Jan 24, 2025	20.927	20.927	20.927	20.927	1.62%
Jan 17, 2025	20.594	20.594	20.594	20.594	-0.45%
Jan 10, 2025	20.687	20.687	20.687	20.687	0.40%
Jan 03, 2025	20.604	20.604	20.604	20.604	0.04%
Dec 27, 2024	20.596	20.596	20.596	20.596	-1.26%
Dec 20, 2024	20.859	20.859	20.859	20.859	-0.67%
Dec 13, 2024	21.000	21.000	21.000	21.000	0.16%
Dec 06, 2024	20.967	20.967	20.967	20.967	1.01%
Nov 29, 2024	20.758	20.758	20.758	20.758	1.57%
Nov 22, 2024	20.438	20.438	20.438	20.438	-0.25%
Nov 15, 2024	20.490	20.490	20.490	20.490	1.23%
Nov 08, 2024	20.241	20.241	20.241	20.241	-0.95%
Nov 01, 2024	20.436	20.436	20.436	20.436	-0.11%
Oct 25, 2024	20.459	20.459	20.459	20.459	-0.23%
Oct 18, 2024	20.507	20.507	20.507	20.507	0.58%
Oct 11, 2024	20.389	20.389	20.389	20.389	-0.25%
Oct 04, 2024	20.440	20.440	20.440	20.440	0.53%
Sep 27, 2024	20.333	20.333	20.333	20.333	0.52%
Sep 20, 2024	20.228	20.228	20.228	20.228	0.81%
Sep 13, 2024	20.066	20.066	20.066	20.066	-0.27%
Sep 06, 2024	20.120	20.120	20.120	20.120	-5.17%
Feb 28, 2025	21.217	21.217	21.217	21.217	-0.48%
Feb 21, 2025	21.319	21.319	21.319	21.319	0.53%
Feb 14, 2025	21.207	21.207	21.207	21.207	0.45%
Feb 07, 2025	21.113	21.113	21.113	21.113	0.91%

Highest: 21.319

Lowest: 20.066

Difference: 1.253

Average: 20.726

Change %: 1.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Worldwide .	21.217	-0.100	-0.48%