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Zurich Invest Institutional Funds - Zif Aktien Usa Chf D3 (0P0000640R)

Switzerland

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3,127.628 -13.030 -0.41%

31/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024447002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000640R Historical Data

Get free historical data for 0P0000640R fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Chf D3 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 %
Jan 31, 2025	3,127.628	3,127.628	3,127.628	3,127.628	-0.41%
Jan 30, 2025	3,140.657	3,140.657	3,140.657	3,140.657	0.52%
Jan 29, 2025	3,124.450	3,124.450	3,124.450	3,124.450	-0.32%
Jan 28, 2025	3,134.440	3,134.440	3,134.440	3,134.440	1.76%
Jan 27, 2025	3,080.151	3,080.151	3,080.151	3,080.151	-2.32%
Jan 24, 2025	3,153.456	3,153.456	3,153.456	3,153.456	-0.98%
Jan 23, 2025	3,184.583	3,184.583	3,184.583	3,184.583	0.78%
Jan 22, 2025	3,159.912	3,159.912	3,159.912	3,159.912	0.83%
Jan 21, 2025	3,134.006	3,134.006	3,134.006	3,134.006	0.18%
Jan 17, 2025	3,128.366	3,128.366	3,128.366	3,128.366	1.26%
Jan 16, 2025	3,089.481	3,089.481	3,089.481	3,089.481	-0.36%
Jan 15, 2025	3,100.670	3,100.670	3,100.670	3,100.670	-0.86%
Jan 31, 2025	3,127.628	3,127.628	3,127.628	3,127.628	-0.41%
Jan 30, 2025	3,140.657	3,140.657	3,140.657	3,140.657	0.52%
Jan 29, 2025	3,124.450	3,124.450	3,124.450	3,124.450	-0.32%
Jan 28, 2025	3,134.440	3,134.440	3,134.440	3,134.440	1.76%
Jan 27, 2025	3,080.151	3,080.151	3,080.151	3,080.151	-2.32%
Jan 24, 2025	3,153.456	3,153.456	3,153.456	3,153.456	-0.98%
Jan 23, 2025	3,184.583	3,184.583	3,184.583	3,184.583	0.78%
Jan 22, 2025	3,159.912	3,159.912	3,159.912	3,159.912	0.83%
Jan 21, 2025	3,134.006	3,134.006	3,134.006	3,134.006	0.18%
Jan 17, 2025	3,128.366	3,128.366	3,128.366	3,128.366	1.26%
Jan 16, 2025	3,089.481	3,089.481	3,089.481	3,089.481	-0.36%
Jan 15, 2025	3,100.670	3,100.670	3,100.670	3,100.670	1.78%
Jan 14, 2025	3,046.560	3,046.560	3,046.560	3,046.560	-0.57%
Jan 13, 2025	3,064.127	3,064.127	3,064.127	3,064.127	0.43%
Jan 10, 2025	3,050.908	3,050.908	3,050.908	3,050.908	-1.16%
Jan 08, 2025	3,086.809	3,086.809	3,086.809	3,086.809	0.50%
Jan 07, 2025	3,071.360	3,071.360	3,071.360	3,071.360	-0.83%
Jan 06, 2025	3,097.085	3,097.085	3,097.085	3,097.085	0.18%

Highest: 3,184.583

Lowest: 3,046.560

Difference: 138.023

Average: 3,117.748

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,127.628	-13.030	-0.41%