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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 Hedged Acc (0P0000640Y)

Switzerland

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1,033.220 -1.110 -0.11%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445915

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P0000640Y Historical Data

Get free historical data for 0P0000640Y fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	1,033.220	1,033.220	1,033.220	1,033.220	-0.11%
Jan 08, 2025	1,034.334	1,034.334	1,034.334	1,034.334	-0.17%
Jan 07, 2025	1,036.095	1,036.095	1,036.095	1,036.095	-0.09%
Jan 06, 2025	1,037.077	1,037.077	1,037.077	1,037.077	-0.11%
Jan 03, 2025	1,038.237	1,038.237	1,038.237	1,038.237	-0.24%
Dec 31, 2024	1,040.694	1,040.694	1,040.694	1,040.694	-0.04%
Dec 30, 2024	1,041.061	1,041.061	1,041.061	1,041.061	0.13%
Dec 27, 2024	1,039.738	1,039.738	1,039.738	1,039.738	-0.19%
Dec 24, 2024	1,041.769	1,041.769	1,041.769	1,041.769	-0.07%
Dec 23, 2024	1,042.530	1,042.530	1,042.530	1,042.530	-0.11%
Dec 20, 2024	1,043.726	1,043.726	1,043.726	1,043.726	0.07%
Dec 19, 2024	1,043.002	1,043.002	1,043.002	1,043.002	-0.35%
Dec 18, 2024	1,046.644	1,046.644	1,046.644	1,046.644	-0.03%
Dec 17, 2024	1,046.951	1,046.951	1,046.951	1,046.951	0.03%
Dec 16, 2024	1,046.628	1,046.628	1,046.628	1,046.628	0.06%
Dec 13, 2024	1,046.019	1,046.019	1,046.019	1,046.019	-0.23%
Dec 12, 2024	1,048.442	1,048.442	1,048.442	1,048.442	-0.29%
Dec 11, 2024	1,051.505	1,051.505	1,051.505	1,051.505	-0.05%
Dec 10, 2024	1,052.033	1,052.033	1,052.033	1,052.033	0.05%

Highest: 1,052.033

Lowest: 1,033.220

Difference: 18.813

Average: 1,042.616

Change %: -1.740

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Recent Quotes

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