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Zurich Doppio Valore Bilanciata Europa (0P00017U82)

Milan

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16.749 +0.040 +0.23%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U82 Historical Data

Get free historical data for 0P00017U82 fund. You'll find the end of day price of the Zurich Doppio Valore Bilanciata Europa 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:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	16.749	16.749	16.749	16.749	0.23%
Feb 24, 2025	16.710	16.710	16.710	16.710	-0.24%
Feb 17, 2025	16.751	16.751	16.751	16.751	0.94%
Feb 10, 2025	16.595	16.595	16.595	16.595	0.75%
Feb 03, 2025	16.472	16.472	16.472	16.472	0.94%
Jan 27, 2025	16.319	16.319	16.319	16.319	0.57%
Jan 20, 2025	16.226	16.226	16.226	16.226	1.27%
Jan 13, 2025	16.022	16.022	16.022	16.022	-0.10%
Jan 06, 2025	16.038	16.038	16.038	16.038	-0.03%
Dec 30, 2024	16.043	16.043	16.043	16.043	-0.32%
Dec 23, 2024	16.094	16.094	16.094	16.094	-1.11%
Dec 16, 2024	16.274	16.274	16.274	16.274	-0.84%
Dec 09, 2024	16.412	16.412	16.412	16.412	1.25%
Dec 02, 2024	16.209	16.209	16.209	16.209	0.96%
Nov 25, 2024	16.055	16.055	16.055	16.055	0.10%
Nov 18, 2024	16.039	16.039	16.039	16.039	0.17%
Nov 11, 2024	16.011	16.011	16.011	16.011	-0.06%
Nov 04, 2024	16.021	16.021	16.021	16.021	-1.09%
Oct 28, 2024	16.198	16.198	16.198	16.198	-1.00%
Oct 21, 2024	16.362	16.362	16.362	16.362	0.73%
Oct 14, 2024	16.244	16.244	16.244	16.244	-0.13%
Oct 07, 2024	16.265	16.265	16.265	16.265	-0.94%
Sep 30, 2024	16.419	16.419	16.419	16.419	1.29%
Sep 23, 2024	16.210	16.210	16.210	16.210	0.17%
Sep 16, 2024	16.182	16.182	16.182	16.182	0.67%
Sep 09, 2024	16.074	16.074	16.074	16.074	-4.03%
Mar 03, 2025	16.749	16.749	16.749	16.749	0.23%
Feb 24, 2025	16.710	16.710	16.710	16.710	-0.24%
Feb 17, 2025	16.751	16.751	16.751	16.751	0.94%
Feb 10, 2025	16.595	16.595	16.595	16.595	0.75%

Highest: 16.751

Lowest: 16.011

Difference: 0.740

Average: 16.327

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	16.749	+0.040	+0.23%