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Zurich Invest Institutional Funds - Zif Obligationen Euro D1 Hedged (0P0000649U)

Switzerland

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587.853 +2.980 +0.51%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.72M

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0P0000649U Historical Data

Get free historical data for 0P0000649U fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro D1 Hedged 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 13, 2025	587.853	587.853	587.853	587.853	0.51%
Feb 12, 2025	584.869	584.869	584.869	584.869	-0.29%
Feb 11, 2025	586.541	586.541	586.541	586.541	-0.59%
Feb 10, 2025	590.028	590.028	590.028	590.028	0.07%
Feb 07, 2025	589.606	589.606	589.606	589.606	-0.02%
Feb 06, 2025	589.741	589.741	589.741	589.741	-0.07%
Feb 05, 2025	590.173	590.173	590.173	590.173	0.26%
Feb 04, 2025	588.666	588.666	588.666	588.666	-0.04%
Feb 03, 2025	588.896	588.896	588.896	588.896	0.61%
Jan 31, 2025	585.338	585.338	585.338	585.338	0.45%
Jan 30, 2025	582.687	582.687	582.687	582.687	0.40%
Jan 29, 2025	580.369	580.369	580.369	580.369	-0.14%
Jan 28, 2025	581.186	581.186	581.186	581.186	-0.17%
Jan 27, 2025	582.157	582.157	582.157	582.157	0.24%
Jan 24, 2025	580.756	580.756	580.756	580.756	-0.09%
Jan 23, 2025	581.279	581.279	581.279	581.279	-0.23%
Jan 22, 2025	582.597	582.597	582.597	582.597	-0.06%
Jan 21, 2025	582.970	582.970	582.970	582.970	0.16%
Jan 20, 2025	582.045	582.045	582.045	582.045	0.06%
Jan 17, 2025	581.688	581.688	581.688	581.688	0.14%

Highest: 590.173

Lowest: 580.369

Difference: 9.805

Average: 584.972

Change %: 1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	587.853	+2.980	+0.51%