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

Switzerland

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4,203.707 +21.870 +0.52%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Switzerland

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 %
Jan 08, 2025	4,203.707	4,203.707	4,203.707	4,203.707	0.52%
Jan 07, 2025	4,181.839	4,181.839	4,181.839	4,181.839	-0.81%
Jan 06, 2025	4,215.964	4,215.964	4,215.964	4,215.964	-0.06%
Jan 03, 2025	4,218.502	4,218.502	4,218.502	4,218.502	1.65%
Dec 31, 2024	4,150.213	4,150.213	4,150.213	4,150.213	-0.49%
Dec 30, 2024	4,170.500	4,170.500	4,170.500	4,170.500	-0.51%
Dec 27, 2024	4,191.765	4,191.765	4,191.765	4,191.765	-1.09%
Dec 24, 2024	4,238.140	4,238.140	4,238.140	4,238.140	1.19%
Dec 23, 2024	4,188.493	4,188.493	4,188.493	4,188.493	1.30%
Dec 20, 2024	4,134.754	4,134.754	4,134.754	4,134.754	0.76%
Dec 19, 2024	4,103.712	4,103.712	4,103.712	4,103.712	0.44%
Dec 18, 2024	4,085.758	4,085.758	4,085.758	4,085.758	-3.23%
Dec 17, 2024	4,222.046	4,222.046	4,222.046	4,222.046	0.44%
Jan 08, 2025	4,203.707	4,203.707	4,203.707	4,203.707	0.52%
Jan 07, 2025	4,181.839	4,181.839	4,181.839	4,181.839	-0.81%
Jan 06, 2025	4,215.964	4,215.964	4,215.964	4,215.964	-0.06%
Jan 03, 2025	4,218.502	4,218.502	4,218.502	4,218.502	1.65%
Dec 31, 2024	4,150.213	4,150.213	4,150.213	4,150.213	-0.49%
Dec 30, 2024	4,170.500	4,170.500	4,170.500	4,170.500	-0.51%
Dec 27, 2024	4,191.765	4,191.765	4,191.765	4,191.765	-1.09%
Dec 24, 2024	4,238.140	4,238.140	4,238.140	4,238.140	1.19%
Dec 23, 2024	4,188.493	4,188.493	4,188.493	4,188.493	1.30%
Dec 20, 2024	4,134.754	4,134.754	4,134.754	4,134.754	0.76%
Dec 19, 2024	4,103.712	4,103.712	4,103.712	4,103.712	0.44%
Dec 18, 2024	4,085.758	4,085.758	4,085.758	4,085.758	-3.23%
Dec 17, 2024	4,222.046	4,222.046	4,222.046	4,222.046	-0.17%
Dec 16, 2024	4,229.378	4,229.378	4,229.378	4,229.378	0.28%
Dec 13, 2024	4,217.496	4,217.496	4,217.496	4,217.496	0.52%
Dec 12, 2024	4,195.598	4,195.598	4,195.598	4,195.598	-0.04%
Dec 11, 2024	4,197.167	4,197.167	4,197.167	4,197.167	1.07%

Highest: 4,238.140

Lowest: 4,085.758

Difference: 152.382

Average: 4,181.681

Change %: 1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	4,203.707	+21.870	+0.52%