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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc (0P00005VMC)

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982.425 -2.030    -0.21%
11/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0024445816 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.11B
Zurich Invest Institutional Funds - ZIF Obligation 982.425 -2.030 -0.21%

0P00005VMC Historical Data

 
Get free historical data for 0P00005VMC fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged 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.
Time Frame:
03/14/2025 - 04/14/2025
 
Date Price Open High Low Change %
Apr 11, 2025 982.425 982.425 984.455 982.425 -0.21%
Apr 10, 2025 984.455 984.455 984.455 980.214 0.43%
Apr 09, 2025 980.214 980.214 983.435 980.214 -0.33%
Apr 08, 2025 983.435 983.435 983.435 980.406 0.31%
Apr 07, 2025 980.406 980.406 980.406 980.406 -0.44%
Apr 04, 2025 984.788 984.788 987.098 984.788 -0.23%
Apr 03, 2025 987.098 987.098 987.098 987.098 0.11%
Apr 02, 2025 985.995 985.995 987.359 985.995 -0.14%
Apr 01, 2025 987.359 987.359 987.359 987.359 0.21%
Mar 31, 2025 985.247 985.247 987.260 985.247 -0.20%
Mar 28, 2025 987.260 987.260 987.260 985.899 0.14%
Mar 27, 2025 985.899 985.899 986.377 985.899 -0.05%
Mar 26, 2025 986.377 986.377 986.377 984.906 0.15%
Mar 25, 2025 984.906 984.906 984.906 984.906 -0.08%
Mar 24, 2025 985.650 985.650 985.650 985.628 0.00%
Mar 21, 2025 985.628 985.628 985.628 984.641 0.10%
Mar 20, 2025 984.641 984.641 984.641 984.641 0.09%
Mar 19, 2025 983.709 983.709 983.709 983.487 0.02%
Mar 18, 2025 983.487 983.487 983.487 983.487 0.10%
Mar 17, 2025 982.508 982.508 982.508 982.508 0.19%
Mar 14, 2025 980.692 980.692 980.692 980.692 -0.11%
Highest: 987.359 Lowest: 980.214 Difference: 7.145 Average: 984.389 Change %: 0.067
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