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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 (0P00006466)

Switzerland

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1,073.434 -1.185 -0.11%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024444959

Asset Class: Bond

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0P00006466 Historical Data

Get free historical data for 0P00006466 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 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 %
Apr 09, 2025	1,073.434	1,073.434	1,074.618	1,073.434	-0.11%
Apr 08, 2025	1,074.618	1,074.618	1,076.179	1,074.618	-0.15%
Apr 07, 2025	1,076.179	1,076.179	1,076.179	1,076.179	-0.33%
Apr 04, 2025	1,079.776	1,079.776	1,079.776	1,078.461	0.12%
Apr 03, 2025	1,078.461	1,078.461	1,078.461	1,078.461	0.44%
Apr 02, 2025	1,073.722	1,073.722	1,075.303	1,073.722	-0.15%
Apr 01, 2025	1,075.303	1,075.303	1,075.303	1,075.303	0.31%
Mar 31, 2025	1,072.015	1,072.015	1,072.015	1,067.723	0.40%
Mar 28, 2025	1,067.723	1,067.723	1,067.723	1,064.605	0.29%
Mar 27, 2025	1,064.605	1,064.605	1,064.605	1,060.918	0.35%
Mar 26, 2025	1,060.918	1,060.918	1,060.918	1,058.779	0.20%
Mar 25, 2025	1,058.779	1,058.779	1,058.779	1,058.779	0.02%
Mar 24, 2025	1,058.551	1,058.551	1,060.547	1,058.551	-0.19%
Mar 21, 2025	1,060.547	1,060.547	1,060.547	1,059.706	0.08%
Mar 20, 2025	1,059.706	1,059.706	1,059.706	1,059.706	0.14%
Mar 19, 2025	1,058.208	1,058.208	1,058.208	1,056.994	0.11%
Mar 18, 2025	1,056.994	1,056.994	1,056.994	1,056.994	-0.14%
Mar 17, 2025	1,058.453	1,058.453	1,058.453	1,058.453	0.35%
Mar 14, 2025	1,054.757	1,054.757	1,054.757	1,054.757	0.09%
Mar 13, 2025	1,053.826	1,053.826	1,053.826	1,053.826	0.01%
Mar 12, 2025	1,053.751	1,053.751	1,053.751	1,053.751	-0.13%
Mar 11, 2025	1,055.144	1,055.144	1,055.144	1,055.144	-0.56%
Mar 10, 2025	1,061.136	1,061.136	1,061.136	1,061.136	-0.17%

Highest: 1,079.776

Lowest: 1,053.751

Difference: 26.025

Average: 1,064.635

Change %: 0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,073.434	-1.185	-0.11%