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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1 (0P0000649Q)

Switzerland

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1,090.404 +2.195 +0.20%

26/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P0000649Q Historical Data

Get free historical data for 0P0000649Q fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1 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 %
Mar 26, 2025	1,090.404	1,090.404	1,090.404	1,088.209	0.20%
Mar 25, 2025	1,088.209	1,088.209	1,088.209	1,088.209	0.02%
Mar 24, 2025	1,087.978	1,087.978	1,090.038	1,087.978	-0.19%
Mar 21, 2025	1,090.038	1,090.038	1,090.038	1,089.176	0.08%
Mar 20, 2025	1,089.176	1,089.176	1,089.176	1,089.176	0.14%
Mar 19, 2025	1,087.640	1,087.640	1,087.640	1,086.395	0.11%
Mar 18, 2025	1,086.395	1,086.395	1,086.395	1,086.395	-0.14%
Mar 17, 2025	1,087.897	1,087.897	1,087.897	1,087.897	0.35%
Mar 14, 2025	1,084.107	1,084.107	1,084.107	1,084.107	0.09%
Mar 13, 2025	1,083.152	1,083.152	1,083.152	1,083.152	0.01%
Mar 12, 2025	1,083.078	1,083.078	1,083.078	1,083.078	-0.13%
Mar 11, 2025	1,084.513	1,084.513	1,084.513	1,084.513	-0.56%
Mar 10, 2025	1,090.674	1,090.674	1,090.674	1,090.674	-0.17%
Mar 07, 2025	1,092.574	1,092.574	1,092.574	1,092.574	0.14%
Mar 06, 2025	1,091.071	1,091.071	1,091.071	1,091.071	-0.56%
Mar 05, 2025	1,097.258	1,097.258	1,097.258	1,097.258	-0.96%
Mar 04, 2025	1,107.842	1,107.842	1,107.842	1,107.842	0.19%
Mar 03, 2025	1,105.721	1,105.721	1,105.721	1,105.721	-0.50%
Feb 28, 2025	1,111.231	1,111.231	1,111.231	1,111.231	0.12%

Highest: 1,111.231

Lowest: 1,083.078

Difference: 28.153

Average: 1,091.524

Change %: -1.752

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