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Zurich Worldwide Bond (0P00017U8N)

Milan

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12.969 +0.056 +0.43%

25/04 - Closed. 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 %
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%
Mar 28, 2025	12.973	12.973	12.973	12.973	-0.08%
Mar 21, 2025	12.984	12.984	12.984	12.984	0.85%
Mar 14, 2025	12.874	12.874	12.874	12.874	-0.73%
Mar 07, 2025	12.969	12.969	12.969	12.969	-1.74%
Feb 28, 2025	13.199	13.199	13.199	13.199	0.25%
Feb 21, 2025	13.166	13.166	13.166	13.166	0.15%
Feb 14, 2025	13.146	13.146	13.146	13.146	-0.31%
Feb 07, 2025	13.187	13.187	13.187	13.187	1.14%
Jan 31, 2025	13.039	13.039	13.039	13.039	-0.05%
Jan 24, 2025	13.045	13.045	13.045	13.045	0.54%
Jan 17, 2025	12.975	12.975	12.975	12.975	0.17%
Jan 10, 2025	12.953	12.953	12.953	12.953	0.05%
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: 13.199

Lowest: 12.726

Difference: 0.473

Average: 13.006

Change %: -1.631

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