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Zurich Worldwide Bond (0P00017U8N)

Milan

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13.158 +0.031 +0.24%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U8N Historical Data

Get free historical data for 0P00017U8N fund. You'll find the end of day price of the Zurich Worldwide Bond 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 15, 2025	13.158	13.158	13.158	13.158	0.24%
Aug 08, 2025	13.127	13.127	13.127	13.127	-0.01%
Aug 01, 2025	13.128	13.128	13.128	13.128	-0.28%
Jul 25, 2025	13.165	13.165	13.165	13.165	0.62%
Jul 18, 2025	13.084	13.084	13.084	13.084	-0.40%
Jul 11, 2025	13.136	13.136	13.136	13.136	0.21%
Jul 04, 2025	13.109	13.109	13.109	13.109	-0.04%
Jun 27, 2025	13.114	13.114	13.114	13.114	-0.18%
Jun 20, 2025	13.138	13.138	13.138	13.138	-0.08%
Jun 13, 2025	13.149	13.149	13.149	13.149	-0.14%
Jun 06, 2025	13.168	13.168	13.168	13.168	0.17%
May 30, 2025	13.145	13.145	13.145	13.145	0.31%
May 23, 2025	13.104	13.104	13.104	13.104	0.58%
May 16, 2025	13.029	13.029	13.029	13.029	-0.37%
May 09, 2025	13.077	13.077	13.077	13.077	0.28%
May 02, 2025	13.041	13.041	13.041	13.041	0.56%
Apr 25, 2025	12.969	12.969	12.969	12.969	0.43%
Apr 18, 2025	12.913	12.913	12.913	12.913	1.47%
Apr 11, 2025	12.726	12.726	12.726	12.726	-1.84%
Apr 04, 2025	12.964	12.964	12.964	12.964	-0.07%

Highest: 13.168

Lowest: 12.726

Difference: 0.442

Average: 13.072

Change %: 1.426

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