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Zurich Dinámico Pp (0P000011KH)

Madrid

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16.963 +0.130 +0.80%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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0P000011KH Historical Data

Get free historical data for 0P000011KH fund. You'll find the end of day price of the Zurich Dinámico Pp 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 21, 2024	16.963	16.963	16.963	16.963	0.80%
Nov 20, 2024	16.829	16.829	16.829	16.829	0.27%
Nov 19, 2024	16.783	16.783	16.783	16.783	0.26%
Nov 18, 2024	16.741	16.741	16.741	16.741	-0.17%
Nov 17, 2024	16.770	16.770	16.770	16.770	0.00%
Nov 16, 2024	16.770	16.770	16.770	16.770	0.00%
Nov 15, 2024	16.770	16.770	16.770	16.770	-0.60%
Nov 14, 2024	16.871	16.871	16.871	16.871	0.14%
Nov 13, 2024	16.847	16.847	16.847	16.847	1.27%
Nov 07, 2024	16.636	16.636	16.636	16.636	0.12%
Nov 06, 2024	16.615	16.615	16.615	16.615	2.03%
Nov 05, 2024	16.285	16.285	16.285	16.285	0.21%
Nov 04, 2024	16.251	16.251	16.251	16.251	-0.11%
Nov 03, 2024	16.269	16.269	16.269	16.269	0.00%
Nov 02, 2024	16.269	16.269	16.269	16.269	0.00%
Nov 01, 2024	16.269	16.269	16.269	16.269	0.29%
Oct 31, 2024	16.222	16.222	16.222	16.222	-0.89%
Oct 30, 2024	16.368	16.368	16.368	16.368	-0.59%
Oct 29, 2024	16.466	16.466	16.466	16.466	-0.09%
Oct 28, 2024	16.482	16.482	16.482	16.482	0.03%
Oct 27, 2024	16.477	16.477	16.477	16.477	0.00%

Highest: 16.963

Lowest: 16.222

Difference: 0.741

Average: 16.569

Change %: 2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Dinámico P.	16.963	+0.130	+0.80%