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

Switzerland

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1,047.175 +0.430 +0.04%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445915

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Feb 10, 2025	1,047.175	1,047.175	1,047.175	1,047.175	0.04%
Feb 07, 2025	1,046.740	1,046.740	1,046.740	1,046.740	0.04%
Feb 06, 2025	1,046.292	1,046.292	1,046.292	1,046.292	-0.06%
Feb 05, 2025	1,046.896	1,046.896	1,046.896	1,046.896	0.12%
Feb 04, 2025	1,045.655	1,045.655	1,045.655	1,045.655	0.06%
Feb 03, 2025	1,045.037	1,045.037	1,045.037	1,045.037	0.19%
Jan 31, 2025	1,043.068	1,043.068	1,043.068	1,043.068	0.38%
Jan 30, 2025	1,039.106	1,039.106	1,039.106	1,039.106	0.31%
Jan 29, 2025	1,035.869	1,035.869	1,035.869	1,035.869	0.00%
Jan 28, 2025	1,035.823	1,035.823	1,035.823	1,035.823	-0.03%
Jan 27, 2025	1,036.091	1,036.091	1,036.091	1,036.091	0.12%
Jan 24, 2025	1,034.852	1,034.852	1,034.852	1,034.852	-0.10%
Jan 23, 2025	1,035.926	1,035.926	1,035.926	1,035.926	-0.07%
Jan 22, 2025	1,036.689	1,036.689	1,036.689	1,036.689	-0.06%
Jan 21, 2025	1,037.341	1,037.341	1,037.341	1,037.341	0.08%
Jan 20, 2025	1,036.562	1,036.562	1,036.562	1,036.562	0.06%
Jan 17, 2025	1,035.922	1,035.922	1,035.922	1,035.922	0.10%
Jan 16, 2025	1,034.842	1,034.842	1,034.842	1,034.842	0.10%
Jan 15, 2025	1,033.777	1,033.777	1,033.777	1,033.777	0.45%
Jan 14, 2025	1,029.118	1,029.118	1,029.118	1,029.118	-0.16%
Jan 13, 2025	1,030.729	1,030.729	1,030.729	1,030.729	-0.09%

Highest: 1,047.175

Lowest: 1,029.118

Difference: 18.057

Average: 1,038.739

Change %: 1.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,047.175	+0.430	+0.04%