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Zurich Worldwide Equity (0P00017U8O)

Milan

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19.102 +0.012 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U8O Historical Data

Get free historical data for 0P00017U8O fund. You'll find the end of day price of the Zurich Worldwide Equity 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	19.102	19.102	19.102	19.102	0.06%
Apr 18, 2025	19.090	19.090	19.090	19.090	4.24%
Apr 11, 2025	18.313	18.313	18.313	18.313	-7.66%
Apr 04, 2025	19.833	19.833	19.833	19.833	-1.92%
Mar 28, 2025	20.221	20.221	20.221	20.221	0.41%
Mar 21, 2025	20.138	20.138	20.138	20.138	1.94%
Mar 14, 2025	19.755	19.755	19.755	19.755	-2.42%
Mar 07, 2025	20.244	20.244	20.244	20.244	-2.09%
Feb 28, 2025	20.676	20.676	20.676	20.676	-0.79%
Feb 21, 2025	20.841	20.841	20.841	20.841	0.91%
Feb 14, 2025	20.654	20.654	20.654	20.654	0.91%
Feb 07, 2025	20.467	20.467	20.467	20.467	0.69%
Jan 31, 2025	20.326	20.326	20.326	20.326	0.06%
Jan 24, 2025	20.314	20.314	20.314	20.314	2.01%
Jan 17, 2025	19.914	19.914	19.914	19.914	-0.43%
Jan 10, 2025	20.001	20.001	20.001	20.001	0.83%
Jan 03, 2025	19.837	19.837	19.837	19.837	0.37%
Dec 27, 2024	19.764	19.764	19.764	19.764	-1.74%
Dec 20, 2024	20.113	20.113	20.113	20.113	-0.54%
Dec 13, 2024	20.222	20.222	20.222	20.222	0.35%

Highest: 20.841

Lowest: 18.313

Difference: 2.528

Average: 19.991

Change %: -5.206

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