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Zurich Invest Institutional Funds - Zif Obligationen Euro A1 Hedged (0P00005VMA)

Switzerland

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628.859 +0.988 +0.16%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445477

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.04M

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0P00005VMA Historical Data

Get free historical data for 0P00005VMA fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro A1 Hedged 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 %
Apr 10, 2025	628.859	628.859	628.859	627.872	0.16%
Apr 09, 2025	627.872	627.872	627.872	626.704	0.19%
Apr 08, 2025	626.704	626.704	627.037	626.704	-0.05%
Apr 07, 2025	627.037	627.037	627.037	627.037	-0.30%
Apr 04, 2025	628.925	628.925	628.925	626.677	0.36%
Apr 03, 2025	626.677	626.677	626.677	626.677	0.33%
Apr 02, 2025	624.590	624.590	625.996	624.590	-0.22%
Apr 01, 2025	625.996	625.996	625.996	625.996	0.36%
Mar 31, 2025	623.774	623.774	624.131	623.774	-0.06%
Mar 28, 2025	624.131	624.131	624.131	622.464	0.27%
Mar 27, 2025	622.464	622.464	622.464	621.642	0.13%
Mar 26, 2025	621.642	621.642	621.642	621.517	0.02%
Mar 25, 2025	621.517	621.517	621.517	621.517	-0.15%
Mar 24, 2025	622.431	622.431	622.431	622.387	0.01%
Mar 21, 2025	622.387	622.387	622.387	621.719	0.11%
Mar 20, 2025	621.719	621.719	621.719	621.719	-0.02%
Mar 19, 2025	621.820	621.820	621.820	621.183	0.10%
Mar 18, 2025	621.183	621.183	621.183	621.183	-0.03%
Mar 17, 2025	621.346	621.346	621.346	621.346	0.52%
Mar 14, 2025	618.155	618.155	618.155	618.155	-0.14%
Mar 13, 2025	619.000	619.000	619.000	619.000	0.01%
Mar 12, 2025	618.964	618.964	618.964	618.964	0.15%

Highest: 628.925

Lowest: 618.155

Difference: 10.770

Average: 623.509

Change %: 1.751

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest Ins.	628.859	+0.988	+0.16%
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