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Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz D1 Acc (0P0000WM6B)

Switzerland

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1,656.200 +4.590 +0.28%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180614684

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.39M

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0P0000WM6B Historical Data

Get free historical data for 0P0000WM6B fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz D1 Acc 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 23, 2025	1,656.200	1,656.200	1,656.200	1,656.200	0.28%
Jan 22, 2025	1,651.615	1,651.615	1,651.615	1,651.615	-1.36%
Jan 21, 2025	1,674.385	1,674.385	1,674.385	1,674.385	0.15%
Jan 20, 2025	1,671.819	1,671.819	1,671.819	1,671.819	-0.14%
Jan 17, 2025	1,674.155	1,674.155	1,674.155	1,674.155	0.52%
Jan 16, 2025	1,665.541	1,665.541	1,665.541	1,665.541	0.41%
Jan 15, 2025	1,658.791	1,658.791	1,658.791	1,658.791	1.29%
Jan 14, 2025	1,637.609	1,637.609	1,637.609	1,637.609	0.00%
Jan 13, 2025	1,637.550	1,637.550	1,637.550	1,637.550	-0.53%
Jan 10, 2025	1,646.254	1,646.254	1,646.254	1,646.254	0.48%
Jan 09, 2025	1,638.404	1,638.404	1,638.404	1,638.404	0.68%
Jan 08, 2025	1,627.402	1,627.402	1,627.402	1,627.402	-0.35%
Jan 07, 2025	1,633.085	1,633.085	1,633.085	1,633.085	-1.40%
Jan 23, 2025	1,656.200	1,656.200	1,656.200	1,656.200	0.28%
Jan 22, 2025	1,651.615	1,651.615	1,651.615	1,651.615	-1.36%
Jan 21, 2025	1,674.385	1,674.385	1,674.385	1,674.385	0.15%
Jan 20, 2025	1,671.819	1,671.819	1,671.819	1,671.819	-0.14%
Jan 17, 2025	1,674.155	1,674.155	1,674.155	1,674.155	0.52%
Jan 16, 2025	1,665.541	1,665.541	1,665.541	1,665.541	0.41%
Jan 15, 2025	1,658.791	1,658.791	1,658.791	1,658.791	1.29%
Jan 14, 2025	1,637.609	1,637.609	1,637.609	1,637.609	0.00%
Jan 13, 2025	1,637.550	1,637.550	1,637.550	1,637.550	-0.53%
Jan 10, 2025	1,646.254	1,646.254	1,646.254	1,646.254	0.48%
Jan 09, 2025	1,638.404	1,638.404	1,638.404	1,638.404	0.68%
Jan 08, 2025	1,627.402	1,627.402	1,627.402	1,627.402	-0.35%
Jan 07, 2025	1,633.085	1,633.085	1,633.085	1,633.085	-0.02%
Jan 06, 2025	1,633.396	1,633.396	1,633.396	1,633.396	-0.19%
Jan 03, 2025	1,636.424	1,636.424	1,636.424	1,636.424	0.69%
Dec 30, 2024	1,625.203	1,625.203	1,625.203	1,625.203	-1.48%
Dec 27, 2024	1,649.656	1,649.656	1,649.656	1,649.656	1.81%

Highest: 1,674.385

Lowest: 1,625.203

Difference: 49.182

Average: 1,649.677

Change %: 2.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,656.200	+4.590	+0.28%