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Zurich Zlap Equilibrio (0P00017U8B)

Milan

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15.611 -0.027 -0.17%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U8B Historical Data

Get free historical data for 0P00017U8B fund. You'll find the end of day price of the Zurich Zlap Equilibrio 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 12, 2025	15.611	15.611	15.611	15.611	-0.17%
Jun 11, 2025	15.638	15.638	15.638	15.638	0.17%
Jun 10, 2025	15.612	15.612	15.612	15.612	0.28%
Jun 09, 2025	15.569	15.569	15.569	15.569	0.00%
Jun 06, 2025	15.569	15.569	15.569	15.569	-0.17%
Jun 05, 2025	15.596	15.596	15.596	15.596	0.01%
Jun 04, 2025	15.594	15.594	15.594	15.594	0.19%
Jun 03, 2025	15.565	15.565	15.565	15.565	-0.11%
May 30, 2025	15.582	15.582	15.582	15.582	-0.09%
May 29, 2025	15.596	15.596	15.596	15.596	0.11%
May 28, 2025	15.579	15.579	15.579	15.579	0.43%
May 27, 2025	15.513	15.513	15.513	15.513	0.14%
May 26, 2025	15.492	15.492	15.492	15.492	-0.02%
May 23, 2025	15.495	15.495	15.495	15.495	0.04%
May 22, 2025	15.489	15.489	15.489	15.489	-0.71%
May 21, 2025	15.600	15.600	15.600	15.600	-0.15%
May 20, 2025	15.624	15.624	15.624	15.624	-0.38%
May 19, 2025	15.683	15.683	15.683	15.683	0.34%
May 16, 2025	15.630	15.630	15.630	15.630	0.45%
May 15, 2025	15.560	15.560	15.560	15.560	0.12%

Highest: 15.683

Lowest: 15.489

Difference: 0.194

Average: 15.580

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Zlap Equil.	15.611	-0.027	-0.17%
	Allianz Global In.	10.168	-0.029	-0.28%