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

Switzerland

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3,333.437 +17.390 +0.52%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034352

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	3,333.437	3,333.437	3,333.437	3,333.437	0.52%
Jan 21, 2025	3,316.049	3,316.049	3,316.049	3,316.049	0.21%
Jan 17, 2025	3,308.956	3,308.956	3,308.956	3,308.956	1.21%
Jan 16, 2025	3,269.434	3,269.434	3,269.434	3,269.434	-0.14%
Jan 15, 2025	3,273.948	3,273.948	3,273.948	3,273.948	1.54%
Jan 14, 2025	3,224.271	3,224.271	3,224.271	3,224.271	-0.41%
Jan 13, 2025	3,237.698	3,237.698	3,237.698	3,237.698	-0.49%
Jan 08, 2025	3,253.723	3,253.723	3,253.723	3,253.723	0.52%
Jan 07, 2025	3,236.771	3,236.771	3,236.771	3,236.771	-0.81%
Jan 06, 2025	3,263.156	3,263.156	3,263.156	3,263.156	-0.06%
Jan 03, 2025	3,265.040	3,265.040	3,265.040	3,265.040	1.65%
Dec 31, 2024	3,212.108	3,212.108	3,212.108	3,212.108	-0.49%
Dec 30, 2024	3,227.782	3,227.782	3,227.782	3,227.782	-0.50%
Dec 27, 2024	3,244.160	3,244.160	3,244.160	3,244.160	-1.09%
Dec 24, 2024	3,279.969	3,279.969	3,279.969	3,279.969	-1.60%
Jan 22, 2025	3,333.437	3,333.437	3,333.437	3,333.437	0.52%
Jan 21, 2025	3,316.049	3,316.049	3,316.049	3,316.049	0.21%
Jan 17, 2025	3,308.956	3,308.956	3,308.956	3,308.956	1.21%
Jan 16, 2025	3,269.434	3,269.434	3,269.434	3,269.434	-0.14%
Jan 15, 2025	3,273.948	3,273.948	3,273.948	3,273.948	1.54%
Jan 14, 2025	3,224.271	3,224.271	3,224.271	3,224.271	-0.41%
Jan 13, 2025	3,237.698	3,237.698	3,237.698	3,237.698	-0.49%
Jan 08, 2025	3,253.723	3,253.723	3,253.723	3,253.723	0.52%
Jan 07, 2025	3,236.771	3,236.771	3,236.771	3,236.771	-0.81%
Jan 06, 2025	3,263.156	3,263.156	3,263.156	3,263.156	-0.06%
Jan 03, 2025	3,265.040	3,265.040	3,265.040	3,265.040	1.65%
Dec 31, 2024	3,212.108	3,212.108	3,212.108	3,212.108	-0.49%
Dec 30, 2024	3,227.782	3,227.782	3,227.782	3,227.782	-0.50%
Dec 27, 2024	3,244.160	3,244.160	3,244.160	3,244.160	-1.09%
Dec 24, 2024	3,279.969	3,279.969	3,279.969	3,279.969	1.19%

Highest: 3,333.437

Lowest: 3,212.108

Difference: 121.329

Average: 3,263.100

Change %: 2.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,333.437	+17.390	+0.52%