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Zurich Worldwide Bond (0P00017U8N)

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12.727 -0.030 -0.22%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017U8N Historical Data

Get free historical data for 0P00017U8N fund. You'll find the end of day price of the Zurich Worldwide Bond 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 %
Jun 28, 2024	12.727	12.727	12.727	12.727	-0.22%
Jun 21, 2024	12.755	12.755	12.755	12.755	-0.02%
Jun 14, 2024	12.758	12.758	12.758	12.758	-0.05%
Jun 07, 2024	12.765	12.765	12.765	12.765	0.81%
May 31, 2024	12.662	12.662	12.662	12.662	-0.82%
May 24, 2024	12.767	12.767	12.767	12.767	-0.43%
May 17, 2024	12.822	12.822	12.822	12.822	0.45%
May 10, 2024	12.764	12.764	12.764	12.764	0.96%
May 03, 2024	12.643	12.643	12.643	12.643	-0.01%
Apr 26, 2024	12.644	12.644	12.644	12.644	-0.20%
Apr 19, 2024	12.669	12.669	12.669	12.669	-0.44%
Apr 12, 2024	12.725	12.725	12.725	12.725	-0.20%
Apr 05, 2024	12.750	12.750	12.750	12.750	-0.56%
Mar 29, 2024	12.822	12.822	12.822	12.822	0.72%
Mar 22, 2024	12.730	12.730	12.730	12.730	-0.05%
Mar 15, 2024	12.736	12.736	12.736	12.736	0.44%
Mar 08, 2024	12.680	12.680	12.680	12.680	0.38%
Mar 01, 2024	12.632	12.632	12.632	12.632	0.17%
Feb 23, 2024	12.610	12.610	12.610	12.610	0.20%
Feb 16, 2024	12.585	12.585	12.585	12.585	-0.24%
Feb 09, 2024	12.615	12.615	12.615	12.615	-0.40%
Feb 02, 2024	12.666	12.666	12.666	12.666	0.56%
Jan 26, 2024	12.596	12.596	12.596	12.596	0.45%
Jan 19, 2024	12.539	12.539	12.539	12.539	-0.31%
Jan 12, 2024	12.578	12.578	12.578	12.578	-0.58%
Jan 05, 2024	12.652	12.652	12.652	12.652	-0.59%
Jun 28, 2024	12.727	12.727	12.727	12.727	-0.22%
Jun 21, 2024	12.755	12.755	12.755	12.755	-0.02%
Jun 14, 2024	12.758	12.758	12.758	12.758	-0.05%
Jun 07, 2024	12.765	12.765	12.765	12.765	0.81%

Highest: 12.822

Lowest: 12.539

Difference: 0.283

Average: 12.697

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Worldwide .	12.727	-0.030	-0.22%