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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3 (0P000089I5)

Switzerland

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3,240.464 +61.540 +1.94%

28/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034352

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P000089I5 Historical Data

Get free historical data for 0P000089I5 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Passiv 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	3,240.464	3,240.464	3,240.464	3,240.464	1.94%
Feb 27, 2025	3,178.926	3,178.926	3,178.926	3,178.926	-0.96%
Feb 26, 2025	3,209.874	3,209.874	3,209.874	3,209.874	0.05%
Feb 25, 2025	3,208.209	3,208.209	3,208.209	3,208.209	-0.92%
Feb 24, 2025	3,237.977	3,237.977	3,237.977	3,237.977	-0.83%
Feb 21, 2025	3,264.925	3,264.925	3,264.925	3,264.925	-1.79%
Feb 20, 2025	3,324.479	3,324.479	3,324.479	3,324.479	-0.92%
Feb 19, 2025	3,355.308	3,355.308	3,355.308	3,355.308	0.42%
Feb 18, 2025	3,341.359	3,341.359	3,341.359	3,341.359	0.67%
Feb 14, 2025	3,318.976	3,318.976	3,318.976	3,318.976	-0.78%
Feb 13, 2025	3,344.948	3,344.948	3,344.948	3,344.948	0.13%
Feb 12, 2025	3,340.464	3,340.464	3,340.464	3,340.464	3.09%
Feb 28, 2025	3,240.464	3,240.464	3,240.464	3,240.464	1.94%
Feb 27, 2025	3,178.926	3,178.926	3,178.926	3,178.926	-0.96%
Feb 26, 2025	3,209.874	3,209.874	3,209.874	3,209.874	0.05%
Feb 25, 2025	3,208.209	3,208.209	3,208.209	3,208.209	-0.92%
Feb 24, 2025	3,237.977	3,237.977	3,237.977	3,237.977	-0.83%
Feb 21, 2025	3,264.925	3,264.925	3,264.925	3,264.925	-1.79%
Feb 20, 2025	3,324.479	3,324.479	3,324.479	3,324.479	-0.92%
Feb 19, 2025	3,355.308	3,355.308	3,355.308	3,355.308	0.42%
Feb 18, 2025	3,341.359	3,341.359	3,341.359	3,341.359	0.67%
Feb 14, 2025	3,318.976	3,318.976	3,318.976	3,318.976	-0.78%
Feb 13, 2025	3,344.948	3,344.948	3,344.948	3,344.948	0.13%
Feb 12, 2025	3,340.464	3,340.464	3,340.464	3,340.464	-0.24%
Feb 11, 2025	3,348.636	3,348.636	3,348.636	3,348.636	0.30%
Feb 10, 2025	3,338.689	3,338.689	3,338.689	3,338.689	0.80%
Feb 07, 2025	3,312.146	3,312.146	3,312.146	3,312.146	-0.47%
Feb 06, 2025	3,327.938	3,327.938	3,327.938	3,327.938	0.86%
Feb 05, 2025	3,299.668	3,299.668	3,299.668	3,299.668	-0.18%
Feb 04, 2025	3,305.594	3,305.594	3,305.594	3,305.594	0.05%

Highest: 3,355.308

Lowest: 3,178.926

Difference: 176.382

Average: 3,288.816

Change %: -1.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,240.464	+61.540	+1.94%