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Zurich Moderado Pp (0P00001200)

Madrid

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28.005 +0.030 +0.09%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.94M

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0P00001200 Historical Data

Get free historical data for 0P00001200 fund. You'll find the end of day price of the Zurich Moderado 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	28.005	28.005	28.005	28.005	0.09%
Jan 15, 2025	27.979	27.979	27.979	27.979	0.51%
Jan 14, 2025	27.838	27.838	27.838	27.838	-0.18%
Jan 13, 2025	27.887	27.887	27.887	27.887	-0.06%
Jan 12, 2025	27.902	27.902	27.902	27.902	0.00%
Jan 11, 2025	27.902	27.902	27.902	27.902	0.00%
Jan 10, 2025	27.902	27.902	27.902	27.902	-0.19%
Jan 09, 2025	27.956	27.956	27.956	27.956	0.05%
Jan 08, 2025	27.941	27.941	27.941	27.941	-0.35%
Jan 02, 2025	28.040	28.040	28.040	28.040	0.25%
Jan 01, 2025	27.971	27.971	27.971	27.971	0.00%
Dec 31, 2024	27.971	27.971	27.971	27.971	0.08%
Dec 30, 2024	27.949	27.949	27.949	27.949	0.10%
Dec 29, 2024	27.922	27.922	27.922	27.922	0.00%
Dec 28, 2024	27.922	27.922	27.922	27.922	0.00%
Dec 27, 2024	27.922	27.922	27.922	27.922	-0.16%
Dec 26, 2024	27.966	27.966	27.966	27.966	0.05%
Dec 19, 2024	27.952	27.952	27.952	27.952	-0.20%
Dec 18, 2024	28.007	28.007	28.007	28.007	0.01%
Jan 16, 2025	28.005	28.005	28.005	28.005	0.09%
Jan 15, 2025	27.979	27.979	27.979	27.979	0.51%
Jan 14, 2025	27.838	27.838	27.838	27.838	-0.18%
Jan 13, 2025	27.887	27.887	27.887	27.887	-0.06%
Jan 12, 2025	27.902	27.902	27.902	27.902	0.00%
Jan 11, 2025	27.902	27.902	27.902	27.902	0.00%
Jan 10, 2025	27.902	27.902	27.902	27.902	-0.19%
Jan 09, 2025	27.956	27.956	27.956	27.956	0.05%
Jan 08, 2025	27.941	27.941	27.941	27.941	-0.35%
Jan 02, 2025	28.040	28.040	28.040	28.040	0.25%
Jan 01, 2025	27.971	27.971	27.971	27.971	0.00%

Highest: 28.040

Lowest: 27.838

Difference: 0.202

Average: 27.942

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Moderado P.	28.005	+0.030	+0.09%