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Zurich Worldwide Equity (0P00017U8O)

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19.476 -0.210    -1.08%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Zurich Worldwide Equity 19.476 -0.210 -1.08%

0P00017U8O Historical Data

 
Get free historical data for 0P00017U8O fund. You'll find the end of day price of the Zurich Worldwide Equity 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:
10/18/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 08, 2024 19.476 19.476 19.476 19.476 -1.08%
Nov 01, 2024 19.689 19.689 19.689 19.689 -0.20%
Oct 25, 2024 19.728 19.728 19.728 19.728 -0.10%
Oct 18, 2024 19.748 19.748 19.748 19.748 0.37%
Oct 11, 2024 19.675 19.675 19.675 19.675 0.04%
Oct 04, 2024 19.667 19.667 19.667 19.667 0.62%
Sep 27, 2024 19.546 19.546 19.546 19.546 0.97%
Sep 20, 2024 19.359 19.359 19.359 19.359 1.36%
Sep 13, 2024 19.100 19.100 19.100 19.100 -0.75%
Sep 06, 2024 19.244 19.244 19.244 19.244 -0.26%
Aug 30, 2024 19.294 19.294 19.294 19.294 0.16%
Aug 23, 2024 19.263 19.263 19.263 19.263 1.66%
Aug 16, 2024 18.948 18.948 18.948 18.948 1.89%
Aug 09, 2024 18.597 18.597 18.597 18.597 -3.86%
Aug 02, 2024 19.344 19.344 19.344 19.344 -0.45%
Jul 26, 2024 19.431 19.431 19.431 19.431 -0.94%
Jul 19, 2024 19.616 19.616 19.616 19.616 0.06%
Jul 12, 2024 19.604 19.604 19.604 19.604 0.54%
Jul 05, 2024 19.498 19.498 19.498 19.498 0.33%
Jun 28, 2024 19.433 19.433 19.433 19.433 -0.18%
Jun 21, 2024 19.468 19.468 19.468 19.468 -0.08%
Jun 14, 2024 19.483 19.483 19.483 19.483 0.68%
Jun 07, 2024 19.351 19.351 19.351 19.351 -0.26%
May 31, 2024 19.402 19.402 19.402 19.402 -0.52%
May 24, 2024 19.504 19.504 19.504 19.504 0.01%
May 17, 2024 19.503 19.503 19.503 19.503 0.14%
Nov 08, 2024 19.476 19.476 19.476 19.476 -1.08%
Nov 01, 2024 19.689 19.689 19.689 19.689 -0.20%
Oct 25, 2024 19.728 19.728 19.728 19.728 -0.10%
Oct 18, 2024 19.748 19.748 19.748 19.748 0.37%
Highest: 19.748 Lowest: 18.597 Difference: 1.151 Average: 19.454 Change %: -1.011
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