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Zurich Worldwide Equity (0P00017U8O)

Milan

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20.486 +0.159 +0.78%

11/07 - 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 %
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%
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%

Highest: 20.676

Lowest: 18.313

Difference: 2.363

Average: 20.039

Change %: -1.703

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