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Zurich Worldwide Equity (0P00017U8O)

Milan

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20.601 -0.092 -0.44%

29/08 - 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 %
Aug 29, 2025	20.601	20.601	20.601	20.601	-0.44%
Aug 22, 2025	20.693	20.693	20.693	20.693	0.51%
Aug 15, 2025	20.588	20.588	20.588	20.588	0.68%
Aug 08, 2025	20.449	20.449	20.449	20.449	-1.25%
Aug 01, 2025	20.707	20.707	20.707	20.707	0.71%
Jul 25, 2025	20.560	20.560	20.560	20.560	0.60%
Jul 18, 2025	20.438	20.438	20.438	20.438	-0.23%
Jul 11, 2025	20.486	20.486	20.486	20.486	0.78%
Jul 04, 2025	20.327	20.327	20.327	20.327	0.06%
Jun 27, 2025	20.315	20.315	20.315	20.315	0.22%
Jun 20, 2025	20.271	20.271	20.271	20.271	-1.46%
Jun 13, 2025	20.572	20.572	20.572	20.572	0.48%
Jun 06, 2025	20.474	20.474	20.474	20.474	-0.13%
May 30, 2025	20.500	20.500	20.500	20.500	-0.24%
May 23, 2025	20.550	20.550	20.550	20.550	0.84%
May 16, 2025	20.378	20.378	20.378	20.378	2.31%
May 09, 2025	19.917	19.917	19.917	19.917	1.53%
May 02, 2025	19.616	19.616	19.616	19.616	2.69%
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%

Highest: 20.707

Lowest: 19.090

Difference: 1.617

Average: 20.282

Change %: 12.494

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