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Zurich Worldwide Bond (0P00017U8N)

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12.947 +0.100 +0.78%

03/01 - 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

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 %
Jan 03, 2025	12.947	12.947	12.947	12.947	0.78%
Dec 27, 2024	12.847	12.847	12.847	12.847	-1.74%
Dec 20, 2024	13.075	13.075	13.075	13.075	-0.77%
Dec 13, 2024	13.177	13.177	13.177	13.177	-0.05%
Dec 06, 2024	13.184	13.184	13.184	13.184	0.80%
Nov 29, 2024	13.080	13.080	13.080	13.080	1.07%
Nov 22, 2024	12.941	12.941	12.941	12.941	-0.08%
Nov 15, 2024	12.952	12.952	12.952	12.952	0.63%
Nov 08, 2024	12.871	12.871	12.871	12.871	-0.30%
Nov 01, 2024	12.910	12.910	12.910	12.910	-0.25%
Oct 25, 2024	12.942	12.942	12.942	12.942	-0.47%
Oct 18, 2024	13.003	13.003	13.003	13.003	0.48%
Oct 11, 2024	12.941	12.941	12.941	12.941	-0.46%
Oct 04, 2024	13.001	13.001	13.001	13.001	0.52%
Sep 27, 2024	12.934	12.934	12.934	12.934	0.21%
Sep 20, 2024	12.907	12.907	12.907	12.907	-0.02%
Sep 13, 2024	12.909	12.909	12.909	12.909	0.19%
Sep 06, 2024	12.884	12.884	12.884	12.884	0.22%
Aug 30, 2024	12.856	12.856	12.856	12.856	-0.12%
Aug 23, 2024	12.871	12.871	12.871	12.871	0.21%
Aug 16, 2024	12.844	12.844	12.844	12.844	0.76%
Aug 09, 2024	12.747	12.747	12.747	12.747	-0.89%
Aug 02, 2024	12.862	12.862	12.862	12.862	0.74%
Jul 26, 2024	12.767	12.767	12.767	12.767	-0.41%
Jul 19, 2024	12.820	12.820	12.820	12.820	0.23%
Jul 12, 2024	12.791	12.791	12.791	12.791	-1.20%
Jan 03, 2025	12.947	12.947	12.947	12.947	0.78%
Dec 27, 2024	12.847	12.847	12.847	12.847	-1.74%
Dec 20, 2024	13.075	13.075	13.075	13.075	-0.77%
Dec 13, 2024	13.177	13.177	13.177	13.177	-0.05%

Highest: 13.184

Lowest: 12.747

Difference: 0.437

Average: 12.937

Change %: -1.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Worldwide .	12.947	+0.100	+0.78%