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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc (0P00005VMC)

Switzerland

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992.747 -1.130 -0.11%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445816

Asset Class: Bond

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0P00005VMC Historical Data

Get free historical data for 0P00005VMC fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc 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 %
Dec 23, 2024	992.747	992.747	992.747	992.747	-0.11%
Dec 20, 2024	993.877	993.877	993.877	993.877	0.07%
Dec 19, 2024	993.185	993.185	993.185	993.185	-0.35%
Dec 18, 2024	996.651	996.651	996.651	996.651	-0.03%
Dec 17, 2024	996.941	996.941	996.941	996.941	0.03%
Dec 16, 2024	996.630	996.630	996.630	996.630	0.06%
Dec 13, 2024	996.042	996.042	996.042	996.042	-0.23%
Dec 12, 2024	998.346	998.346	998.346	998.346	-0.29%
Dec 11, 2024	1,001.260	1,001.260	1,001.260	1,001.260	-0.05%
Dec 10, 2024	1,001.760	1,001.760	1,001.760	1,001.760	0.05%
Dec 09, 2024	1,001.268	1,001.268	1,001.268	1,001.268	0.03%
Dec 06, 2024	1,000.929	1,000.929	1,000.929	1,000.929	0.11%
Dec 05, 2024	999.859	999.859	999.859	999.859	-0.12%
Dec 04, 2024	1,001.055	1,001.055	1,001.055	1,001.055	0.06%
Dec 03, 2024	1,000.432	1,000.432	1,000.432	1,000.432	-0.01%
Dec 02, 2024	1,000.579	1,000.579	1,000.579	1,000.579	0.28%
Nov 29, 2024	997.819	997.819	997.819	997.819	0.22%
Nov 28, 2024	995.663	995.663	995.663	995.663	0.15%
Nov 27, 2024	994.145	994.145	994.145	994.145	0.05%
Nov 26, 2024	993.618	993.618	993.618	993.618	0.11%
Nov 25, 2024	992.490	992.490	992.490	992.490	0.08%

Highest: 1,001.760

Lowest: 992.490

Difference: 9.270

Average: 997.395

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	992.747	-1.130	-0.11%