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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 (0P0000JLE6)

Switzerland

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3,889.519 +3.388 +0.09%

20/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034402

Asset Class: Equity

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0P0000JLE6 Historical Data

Get free historical data for 0P0000JLE6 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 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 20, 2025	3,889.519	3,889.519	3,889.519	3,889.519	0.09%
Mar 19, 2025	3,886.131	3,886.131	3,886.131	3,886.131	1.44%
Mar 18, 2025	3,830.839	3,830.839	3,830.839	3,830.839	-1.56%
Mar 17, 2025	3,891.438	3,891.438	3,891.438	3,891.438	0.20%
Mar 14, 2025	3,883.552	3,883.552	3,883.552	3,883.552	2.25%
Mar 13, 2025	3,797.968	3,797.968	3,797.968	3,797.968	-1.21%
Mar 12, 2025	3,844.420	3,844.420	3,844.420	3,844.420	0.83%
Mar 11, 2025	3,812.768	3,812.768	3,812.768	3,812.768	-0.83%
Mar 10, 2025	3,844.795	3,844.795	3,844.795	3,844.795	-2.53%
Mar 07, 2025	3,944.391	3,944.391	3,944.391	3,944.391	-0.30%
Mar 06, 2025	3,956.144	3,956.144	3,956.144	3,956.144	-2.20%
Mar 05, 2025	4,045.218	4,045.218	4,045.218	4,045.218	0.94%
Mar 04, 2025	4,007.581	4,007.581	4,007.581	4,007.581	-2.07%
Mar 03, 2025	4,092.230	4,092.230	4,092.230	4,092.230	-2.21%
Feb 28, 2025	4,184.809	4,184.809	4,184.809	4,184.809	1.93%
Feb 27, 2025	4,105.370	4,105.370	4,105.370	4,105.370	-0.96%
Feb 26, 2025	4,145.372	4,145.372	4,145.372	4,145.372	0.05%
Feb 25, 2025	4,143.256	4,143.256	4,143.256	4,143.256	-0.92%
Feb 24, 2025	4,181.734	4,181.734	4,181.734	4,181.734	-0.83%

Highest: 4,184.809

Lowest: 3,797.968

Difference: 386.841

Average: 3,973.028

Change %: -7.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,889.519	+3.388	+0.09%