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Zurich Invest Ii - Target Investment Fund 100 Chf B (0P0000JLEE)

Switzerland

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26.420 +0.250 +0.96%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.39M

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0P0000JLEE Historical Data

Get free historical data for 0P0000JLEE fund. You'll find the end of day price of the Zurich Invest Ii - Target Investment Fund 100 Chf B 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 %
Apr 15, 2025	26.420	26.420	26.420	26.170	0.96%
Apr 14, 2025	26.170	26.170	26.170	25.800	1.43%
Apr 11, 2025	25.800	25.800	25.930	25.800	-0.50%
Apr 10, 2025	25.930	25.930	25.930	25.930	1.33%
Apr 09, 2025	25.590	25.590	25.790	25.590	-0.78%
Apr 08, 2025	25.790	25.790	25.790	25.790	1.30%
Apr 07, 2025	25.460	25.460	26.440	25.460	-3.71%
Apr 04, 2025	26.440	26.440	27.860	26.440	-5.10%
Apr 03, 2025	27.860	27.860	29.070	27.860	-4.16%
Apr 02, 2025	29.070	29.070	29.110	29.070	-0.14%
Apr 01, 2025	29.110	29.110	29.110	28.960	0.52%
Mar 31, 2025	28.960	28.960	29.240	28.960	-0.96%
Mar 28, 2025	29.240	29.240	29.510	29.240	-0.91%
Mar 27, 2025	29.510	29.510	29.510	29.510	-0.37%
Mar 26, 2025	29.620	29.620	29.620	29.620	-0.67%
Mar 25, 2025	29.820	29.820	29.820	29.780	0.13%
Mar 24, 2025	29.780	29.780	29.780	29.690	0.30%
Mar 21, 2025	29.690	29.690	29.730	29.690	-0.13%
Mar 20, 2025	29.730	29.730	29.730	29.720	0.03%
Mar 19, 2025	29.720	29.720	29.720	29.600	0.41%
Mar 18, 2025	29.600	29.600	29.690	29.600	-0.30%
Mar 17, 2025	29.690	29.690	29.690	29.690	1.02%

Highest: 29.820

Lowest: 25.460

Difference: 4.360

Average: 28.136

Change %: -10.105

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Recent Quotes

Name	Price	Chg.	Chg. %
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