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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro D1 Hedged Acc (0P0000640X)

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926.587 +0.450    +0.05%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.33B
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0024445907 
Asset Class:  Bond
Zurich Invest Institutional Funds - ZIF Obligation 926.587 +0.450 +0.05%

0P0000640X Historical Data

 
Get free historical data for 0P0000640X fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro D1 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 926.587 926.587 926.587 926.587 0.05%
Nov 20, 2024 926.139 926.139 926.139 926.139 -0.05%
Nov 19, 2024 926.628 926.628 926.628 926.628 0.04%
Nov 18, 2024 926.220 926.220 926.220 926.220 -0.16%
Nov 15, 2024 927.662 927.662 927.662 927.662 -0.07%
Nov 14, 2024 928.301 928.301 928.301 928.301 -0.40%
Nov 13, 2024 931.998 931.998 931.998 931.998 -0.12%
Nov 12, 2024 933.159 933.159 933.159 933.159 -0.14%
Nov 11, 2024 934.464 934.464 934.464 934.464 0.19%
Nov 08, 2024 932.738 932.738 932.738 932.738 0.26%
Nov 07, 2024 930.331 930.331 930.331 930.331 -0.17%
Nov 06, 2024 931.910 931.910 931.910 931.910 0.41%
Nov 05, 2024 928.114 928.114 928.114 928.114 -0.09%
Nov 04, 2024 928.971 928.971 928.971 928.971 0.02%
Nov 01, 2024 928.818 928.818 928.818 928.818 0.00%
Oct 31, 2024 928.784 928.784 928.784 928.784 -0.02%
Oct 30, 2024 928.946 928.946 928.946 928.946 -0.36%
Oct 29, 2024 932.284 932.284 932.284 932.284 -0.16%
Oct 28, 2024 933.760 933.760 933.760 933.760 0.08%
Oct 25, 2024 933.043 933.043 933.043 933.043 -0.14%
Oct 24, 2024 934.323 934.323 934.323 934.323 0.20%
Oct 23, 2024 932.430 932.430 932.430 932.430 0.14%
Oct 22, 2024 931.110 931.110 931.110 931.110 -0.14%
Highest: 934.464 Lowest: 926.139 Difference: 8.326 Average: 930.292 Change %: -0.625
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