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Dzpb Fund Selection Ii B (0P0000K8ZD)

Switzerland

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160.850 +2.690 +1.70%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.93M

Type: Fund

Market: Switzerland

Issuer: IPConcept (Schweiz) AG

ISIN: CH0039517153

Asset Class: Equity

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0P0000K8ZD Historical Data

Get free historical data for 0P0000K8ZD fund. You'll find the end of day price of the Dzpb Fund Selection Ii B 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 10, 2025	160.850	160.850	160.850	160.850	1.70%
Apr 09, 2025	158.160	158.160	158.160	158.160	-1.81%
Apr 08, 2025	161.080	161.080	161.080	159.020	1.30%
Apr 07, 2025	159.020	159.020	162.300	159.020	-2.02%
Apr 04, 2025	162.300	162.300	166.020	162.300	-2.24%
Apr 03, 2025	166.020	166.020	168.940	166.020	-1.73%
Apr 02, 2025	168.940	168.940	169.230	168.940	-0.17%
Apr 01, 2025	169.230	169.230	169.230	168.340	0.53%
Mar 31, 2025	168.340	168.340	168.340	168.340	-0.53%
Mar 28, 2025	169.240	169.240	169.240	169.240	-0.63%
Mar 27, 2025	170.310	170.310	170.600	170.310	-0.17%
Mar 26, 2025	170.600	170.600	170.600	170.600	-0.34%
Mar 25, 2025	171.180	171.180	171.180	171.180	0.18%
Mar 24, 2025	170.880	170.880	170.880	170.880	0.38%
Mar 21, 2025	170.230	170.230	170.460	170.230	-0.13%
Mar 20, 2025	170.460	170.460	170.460	170.460	-0.07%
Mar 19, 2025	170.580	170.580	170.580	170.040	0.32%
Mar 18, 2025	170.040	170.040	170.040	170.040	0.15%
Mar 17, 2025	169.790	169.790	169.790	169.790	0.41%
Mar 14, 2025	169.100	169.100	169.100	169.100	0.57%
Mar 13, 2025	168.140	168.140	168.140	168.140	-0.21%
Mar 12, 2025	168.490	168.490	168.490	168.490	0.38%

Highest: 171.180

Lowest: 158.160

Difference: 13.020

Average: 167.408

Change %: -4.176

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