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Zurich Zlap Azione Globale (0P00017U87)

Milan

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13.086 -0.005 -0.04%

28/08 - 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 %
Aug 28, 2025	13.086	13.086	13.086	13.086	-0.04%
Aug 27, 2025	13.091	13.091	13.091	13.091	0.85%
Aug 26, 2025	12.981	12.981	12.981	12.981	-0.42%
Aug 25, 2025	13.036	13.036	13.036	13.036	0.36%
Aug 22, 2025	12.989	12.989	12.989	12.989	0.30%
Aug 21, 2025	12.950	12.950	12.950	12.950	0.22%
Aug 20, 2025	12.921	12.921	12.921	12.921	-0.75%
Aug 19, 2025	13.018	13.018	13.018	13.018	0.30%
Aug 18, 2025	12.979	12.979	12.979	12.979	-0.35%
Aug 14, 2025	13.024	13.024	13.024	13.024	0.70%
Aug 13, 2025	12.934	12.934	12.934	12.934	0.05%
Aug 12, 2025	12.928	12.928	12.928	12.928	0.00%
Aug 11, 2025	12.928	12.928	12.928	12.928	0.96%
Aug 08, 2025	12.805	12.805	12.805	12.805	-0.58%
Aug 07, 2025	12.880	12.880	12.880	12.880	0.10%
Aug 06, 2025	12.867	12.867	12.867	12.867	0.48%
Aug 05, 2025	12.805	12.805	12.805	12.805	-0.53%
Aug 04, 2025	12.873	12.873	12.873	12.873	0.69%
Aug 01, 2025	12.785	12.785	12.785	12.785	-2.33%
Jul 31, 2025	13.090	13.090	13.090	13.090	0.21%
Jul 30, 2025	13.063	13.063	13.063	13.063	0.43%

Highest: 13.091

Lowest: 12.785

Difference: 0.306

Average: 12.954

Change %: 0.607

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