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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1 (0P00005VM9)

Switzerland

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1,126.709 +0.470 +0.04%

20/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024444736

Asset Class: Bond

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0P00005VM9 Historical Data

Get free historical data for 0P00005VM9 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland 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.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	1,126.709	1,126.709	1,126.709	1,126.709	0.04%
Jan 17, 2025	1,126.236	1,126.236	1,126.236	1,126.236	0.33%
Jan 16, 2025	1,122.560	1,122.560	1,122.560	1,122.560	-0.04%
Jan 15, 2025	1,122.995	1,122.995	1,122.995	1,122.995	0.59%
Jan 14, 2025	1,116.457	1,116.457	1,116.457	1,116.457	-0.11%
Jan 13, 2025	1,117.639	1,117.639	1,117.639	1,117.639	-0.31%
Jan 10, 2025	1,121.151	1,121.151	1,121.151	1,121.151	-0.12%
Jan 09, 2025	1,122.544	1,122.544	1,122.544	1,122.544	-0.11%
Jan 08, 2025	1,123.729	1,123.729	1,123.729	1,123.729	-0.09%
Jan 07, 2025	1,124.710	1,124.710	1,124.710	1,124.710	-0.16%
Jan 06, 2025	1,126.457	1,126.457	1,126.457	1,126.457	-0.56%
Jan 03, 2025	1,132.787	1,132.787	1,132.787	1,132.787	-0.10%
Dec 31, 2024	1,133.941	1,133.941	1,133.941	1,133.941	0.64%
Jan 20, 2025	1,126.709	1,126.709	1,126.709	1,126.709	0.04%
Jan 17, 2025	1,126.236	1,126.236	1,126.236	1,126.236	0.33%
Jan 16, 2025	1,122.560	1,122.560	1,122.560	1,122.560	-0.04%
Jan 15, 2025	1,122.995	1,122.995	1,122.995	1,122.995	0.59%
Jan 14, 2025	1,116.457	1,116.457	1,116.457	1,116.457	-0.11%
Jan 13, 2025	1,117.639	1,117.639	1,117.639	1,117.639	-0.31%
Jan 10, 2025	1,121.151	1,121.151	1,121.151	1,121.151	-0.12%
Jan 09, 2025	1,122.544	1,122.544	1,122.544	1,122.544	-0.11%
Jan 08, 2025	1,123.729	1,123.729	1,123.729	1,123.729	-0.09%
Jan 07, 2025	1,124.710	1,124.710	1,124.710	1,124.710	-0.16%
Jan 06, 2025	1,126.457	1,126.457	1,126.457	1,126.457	-0.56%
Jan 03, 2025	1,132.787	1,132.787	1,132.787	1,132.787	-0.10%
Dec 31, 2024	1,133.941	1,133.941	1,133.941	1,133.941	0.00%
Dec 30, 2024	1,133.915	1,133.915	1,133.915	1,133.915	0.15%
Dec 27, 2024	1,132.161	1,132.161	1,132.161	1,132.161	-0.23%
Dec 24, 2024	1,134.782	1,134.782	1,134.782	1,134.782	0.00%
Dec 23, 2024	1,134.753	1,134.753	1,134.753	1,134.753	-0.08%

Highest: 1,134.782

Lowest: 1,116.457

Difference: 18.325

Average: 1,125.715

Change %: -0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,126.709	+0.470	+0.04%