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Zurich Zlap Azione Globale (0P00017U87)

Milan

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12.611 +0.008 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U87 Historical Data

Get free historical data for 0P00017U87 fund. You'll find the end of day price of the Zurich Zlap Azione Globale 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 %
Jun 05, 2025	12.611	12.611	12.611	12.611	0.06%
Jun 04, 2025	12.603	12.603	12.603	12.603	0.02%
Jun 03, 2025	12.600	12.600	12.600	12.600	0.54%
May 30, 2025	12.532	12.532	12.532	12.532	-0.10%
May 29, 2025	12.545	12.545	12.545	12.545	-0.37%
May 28, 2025	12.592	12.592	12.592	12.592	0.45%
May 27, 2025	12.535	12.535	12.535	12.535	0.53%
May 26, 2025	12.469	12.469	12.469	12.469	0.52%
May 23, 2025	12.405	12.405	12.405	12.405	-0.81%
May 22, 2025	12.506	12.506	12.506	12.506	-0.82%
May 21, 2025	12.609	12.609	12.609	12.609	-0.67%
May 20, 2025	12.694	12.694	12.694	12.694	0.05%
May 19, 2025	12.688	12.688	12.688	12.688	-0.24%
May 16, 2025	12.719	12.719	12.719	12.719	0.61%
May 15, 2025	12.642	12.642	12.642	12.642	0.30%
May 14, 2025	12.604	12.604	12.604	12.604	-0.19%
May 13, 2025	12.628	12.628	12.628	12.479	3.58%
May 09, 2025	12.191	12.191	12.191	12.191	0.10%
May 08, 2025	12.179	12.179	12.179	12.179	1.10%
May 07, 2025	12.046	12.046	12.046	12.046	-0.41%

Highest: 12.719

Lowest: 12.046

Difference: 0.673

Average: 12.520

Change %: 4.258

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