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Zurich Zlap Equilibrio (0P00017U8B)

Milan

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15.536 +0.028 +0.18%

04/07 - 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 %
Jul 04, 2025	15.536	15.536	15.536	15.536	0.18%
Jul 03, 2025	15.508	15.508	15.508	15.508	0.13%
Jul 02, 2025	15.488	15.488	15.488	15.488	-0.24%
Jul 01, 2025	15.525	15.525	15.525	15.525	0.03%
Jun 30, 2025	15.520	15.520	15.520	15.520	0.10%
Jun 27, 2025	15.505	15.505	15.505	15.505	0.02%
Jun 26, 2025	15.502	15.502	15.502	15.502	-0.01%
Jun 25, 2025	15.504	15.504	15.504	15.504	0.04%
Jun 24, 2025	15.498	15.498	15.498	15.498	0.32%
Jun 23, 2025	15.448	15.448	15.448	15.448	-0.41%
Jun 20, 2025	15.511	15.511	15.511	15.511	0.28%
Jun 19, 2025	15.468	15.468	15.468	15.468	-0.26%
Jun 18, 2025	15.508	15.508	15.508	15.508	0.14%
Jun 17, 2025	15.486	15.486	15.486	15.486	-0.19%
Jun 16, 2025	15.516	15.516	15.516	15.516	0.08%
Jun 13, 2025	15.503	15.503	15.503	15.503	-0.69%
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%

Highest: 15.638

Lowest: 15.448

Difference: 0.190

Average: 15.523

Change %: -0.212

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