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Dzpb Fund Selection Ii B (0P0000K8ZD)

Switzerland

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172.710 +0.110 +0.06%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.08M

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 %
Feb 05, 2025	172.710	172.710	172.710	172.710	0.06%
Feb 04, 2025	172.600	172.600	172.600	172.600	0.05%
Feb 03, 2025	172.510	172.510	172.510	172.510	-0.36%
Jan 31, 2025	173.130	173.130	173.130	173.130	0.42%
Jan 30, 2025	172.400	172.400	172.400	172.400	0.33%
Jan 29, 2025	171.830	171.830	171.830	171.830	0.20%
Jan 28, 2025	171.490	171.490	171.490	171.490	0.40%
Jan 27, 2025	170.810	170.810	170.810	170.810	-0.41%
Jan 24, 2025	171.520	171.520	171.520	171.520	-0.19%
Jan 23, 2025	171.850	171.850	171.850	171.850	0.11%
Jan 22, 2025	171.660	171.660	171.660	171.660	0.32%
Jan 21, 2025	171.120	171.120	171.120	171.120	0.12%
Jan 20, 2025	170.920	170.920	170.920	170.920	-0.04%
Jan 17, 2025	170.980	170.980	170.980	170.980	0.48%
Jan 16, 2025	170.170	170.170	170.170	170.170	0.35%
Jan 15, 2025	169.570	169.570	169.570	169.570	0.93%
Jan 14, 2025	168.010	168.010	168.010	168.010	-0.02%
Jan 13, 2025	168.040	168.040	168.040	168.040	-0.27%
Jan 10, 2025	168.500	168.500	168.500	168.500	-0.56%
Jan 09, 2025	169.450	169.450	169.450	169.450	0.11%
Jan 08, 2025	169.270	169.270	169.270	169.270	-0.05%
Jan 07, 2025	169.350	169.350	169.350	169.350	-0.18%

Highest: 173.130

Lowest: 168.010

Difference: 5.120

Average: 170.813

Change %: 1.804

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