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Zurich Contribution Dinamica (0P00008887)

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21.280 -0.310    -1.44%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Zurich Investments Life SpA
Asset Class:  Equity
Zurich Contribution Dinamica 21.280 -0.310 -1.44%

0P00008887 Historical Data

 
Get free historical data for 0P00008887 fund. You'll find the end of day price of the Zurich Contribution Dinamica 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:
31/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 21.280 21.280 21.280 21.280 -1.44%
Sep 30, 2024 21.591 21.591 21.591 21.591 0.90%
Aug 30, 2024 21.399 21.399 21.399 21.399 0.26%
Jul 31, 2024 21.343 21.343 21.343 21.343 0.47%
Jun 28, 2024 21.243 21.243 21.243 21.243 -0.18%
May 31, 2024 21.282 21.282 21.282 21.282 1.25%
Apr 30, 2024 21.019 21.019 21.019 21.019 -1.50%
Mar 28, 2024 21.340 21.340 21.340 21.340 2.36%
Feb 29, 2024 20.849 20.849 20.849 20.849 1.80%
Jan 31, 2024 20.480 20.480 20.480 20.480 0.96%
Dec 29, 2023 20.286 20.286 20.286 20.286 3.02%
Nov 30, 2023 19.692 19.692 19.692 19.692 4.32%
Oct 31, 2023 18.876 18.876 18.876 18.876 -1.69%
Sep 29, 2023 19.201 19.201 19.201 19.201 -2.38%
Aug 31, 2023 19.669 19.669 19.669 19.669 -0.86%
Jul 31, 2023 19.840 19.840 19.840 19.840 0.58%
Jun 30, 2023 19.726 19.726 19.726 19.726 2.23%
May 31, 2023 19.295 19.295 19.295 19.295 -0.20%
Apr 28, 2023 19.333 19.333 19.333 19.333 2.04%
Mar 31, 2023 18.947 18.947 18.947 18.947 -1.68%
Jan 31, 2023 19.270 19.270 19.270 19.270 4.85%
Dec 30, 2022 18.379 18.379 18.379 18.379 -3.53%
Nov 30, 2022 19.052 19.052 19.052 19.052 4.01%
Oct 31, 2022 18.318 18.318 18.318 18.318 3.35%
Sep 30, 2022 17.725 17.725 17.725 17.725 -4.18%
Aug 31, 2022 18.499 18.499 18.499 18.499 -3.90%
Jul 29, 2022 19.250 19.250 19.250 19.250 5.08%
Jun 30, 2022 18.320 18.320 18.320 18.320 -4.79%
May 31, 2022 19.242 19.242 19.242 19.242 -9.58%
Oct 31, 2024 21.280 21.280 21.280 21.280 -1.44%
Highest: 21.591 Lowest: 17.725 Difference: 3.866 Average: 19.868 Change %: -1.440
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