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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf A1 (0P000089GS)

Switzerland

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3,750.087 -23.595 -0.63%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026033925

Asset Class: Equity

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0P000089GS Historical Data

Get free historical data for 0P000089GS fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf A1 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 %
Mar 27, 2025	3,750.087	3,750.087	3,773.682	3,750.087	-0.63%
Mar 26, 2025	3,773.682	3,773.682	3,773.682	3,773.682	-0.98%
Mar 25, 2025	3,810.898	3,810.898	3,810.898	3,810.898	-0.09%
Mar 24, 2025	3,814.287	3,814.287	3,814.287	3,814.287	1.95%
Mar 21, 2025	3,741.357	3,741.357	3,741.357	3,733.568	0.21%
Mar 20, 2025	3,733.568	3,733.568	3,733.568	3,733.568	0.09%
Mar 19, 2025	3,730.148	3,730.148	3,730.148	3,730.148	1.44%
Mar 18, 2025	3,677.037	3,677.037	3,677.037	3,677.037	-1.56%
Mar 17, 2025	3,735.124	3,735.124	3,735.124	3,735.124	0.21%
Mar 14, 2025	3,727.358	3,727.358	3,727.358	3,727.358	2.25%
Mar 13, 2025	3,645.223	3,645.223	3,645.223	3,645.223	-1.21%
Mar 12, 2025	3,689.694	3,689.694	3,689.694	3,689.694	0.83%
Mar 11, 2025	3,659.258	3,659.258	3,659.258	3,659.258	-0.83%
Mar 10, 2025	3,689.945	3,689.945	3,689.945	3,689.945	-2.52%
Mar 07, 2025	3,785.229	3,785.229	3,785.229	3,785.229	-0.29%
Mar 06, 2025	3,796.309	3,796.309	3,796.309	3,796.309	-2.20%
Mar 05, 2025	3,881.715	3,881.715	3,881.715	3,881.715	0.94%
Mar 04, 2025	3,845.533	3,845.533	3,845.533	3,845.533	-2.07%
Mar 03, 2025	3,926.683	3,926.683	3,926.683	3,926.683	-2.21%
Feb 28, 2025	4,015.294	4,015.294	4,015.294	4,015.294	1.94%

Highest: 4,015.294

Lowest: 3,645.223

Difference: 370.071

Average: 3,771.422

Change %: -4.793

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest Ins.	3,750.087	-23.595	-0.63%
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