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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 (0P00006466)

Switzerland

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1,080.292 -0.490 -0.05%

18/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024444959

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P00006466 Historical Data

Get free historical data for 0P00006466 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 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 %
Nov 18, 2024	1,080.292	1,080.292	1,080.292	1,080.292	-0.05%
Nov 15, 2024	1,080.779	1,080.779	1,080.779	1,080.779	0.02%
Nov 14, 2024	1,080.524	1,080.524	1,080.524	1,080.524	-0.15%
Nov 13, 2024	1,082.126	1,082.126	1,082.126	1,082.126	0.01%
Nov 12, 2024	1,082.066	1,082.066	1,082.066	1,082.066	-0.09%
Nov 11, 2024	1,083.060	1,083.060	1,083.060	1,083.060	0.21%
Nov 08, 2024	1,080.827	1,080.827	1,080.827	1,080.827	0.16%
Nov 07, 2024	1,079.065	1,079.065	1,079.065	1,079.065	0.07%
Nov 06, 2024	1,078.354	1,078.354	1,078.354	1,078.354	0.09%
Nov 05, 2024	1,077.426	1,077.426	1,077.426	1,077.426	-0.47%
Nov 04, 2024	1,082.479	1,082.479	1,082.479	1,082.479	0.20%
Nov 01, 2024	1,080.303	1,080.303	1,080.303	1,080.303	0.14%
Oct 31, 2024	1,078.770	1,078.770	1,078.770	1,078.770	0.22%
Oct 30, 2024	1,076.409	1,076.409	1,076.409	1,076.409	-0.04%
Oct 29, 2024	1,076.845	1,076.845	1,076.845	1,076.845	-0.17%
Oct 28, 2024	1,078.677	1,078.677	1,078.677	1,078.677	0.14%
Oct 25, 2024	1,077.115	1,077.115	1,077.115	1,077.115	0.24%
Oct 24, 2024	1,074.540	1,074.540	1,074.540	1,074.540	0.22%
Oct 23, 2024	1,072.146	1,072.146	1,072.146	1,072.146	-0.17%
Oct 22, 2024	1,074.016	1,074.016	1,074.016	1,074.016	-0.24%
Oct 21, 2024	1,076.606	1,076.606	1,076.606	1,076.606	-0.22%

Highest: 1,083.060

Lowest: 1,072.146

Difference: 10.914

Average: 1,078.687

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,080.292	-0.490	-0.05%