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Zurich Contribution Garantita (0P0000887U)

Milan

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14.262 -0.050 -0.35%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Equity

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Historical Data

0P0000887U Historical Data

Get free historical data for 0P0000887U fund. You'll find the end of day price of the Zurich Contribution Garantita 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 %
Oct 31, 2024	14.262	14.262	14.262	14.262	-0.35%
Sep 30, 2024	14.312	14.312	14.312	14.312	0.68%
Aug 30, 2024	14.216	14.216	14.216	14.216	0.18%
Jul 31, 2024	14.191	14.191	14.191	14.191	1.10%
Jun 28, 2024	14.036	14.036	14.036	14.036	0.11%
May 31, 2024	14.021	14.021	14.021	14.021	-0.01%
Apr 30, 2024	14.023	14.023	14.023	14.023	-0.55%
Mar 28, 2024	14.101	14.101	14.101	14.101	0.45%
Feb 29, 2024	14.038	14.038	14.038	14.038	-0.23%
Jan 31, 2024	14.070	14.070	14.070	14.070	-0.33%
Dec 29, 2023	14.116	14.116	14.116	14.116	1.62%
Nov 30, 2023	13.891	13.891	13.891	13.891	1.39%
Oct 31, 2023	13.700	13.700	13.700	13.700	0.31%
Sep 29, 2023	13.658	13.658	13.658	13.658	-0.75%
Aug 31, 2023	13.761	13.761	13.761	13.761	-0.05%
Jul 31, 2023	13.768	13.768	13.768	13.768	-0.09%
Jun 30, 2023	13.780	13.780	13.780	13.780	-0.02%
May 31, 2023	13.783	13.783	13.783	13.783	0.28%
Apr 28, 2023	13.744	13.744	13.744	13.744	-0.04%
Mar 31, 2023	13.749	13.749	13.749	13.749	-0.19%
Jan 31, 2023	13.775	13.775	13.775	13.775	1.02%
Dec 30, 2022	13.636	13.636	13.636	13.636	-2.07%
Nov 30, 2022	13.924	13.924	13.924	13.924	0.99%
Oct 31, 2022	13.787	13.787	13.787	13.787	0.01%
Sep 30, 2022	13.785	13.785	13.785	13.785	-1.69%
Aug 31, 2022	14.022	14.022	14.022	14.022	-2.35%
Jul 29, 2022	14.359	14.359	14.359	14.359	1.63%
Jun 30, 2022	14.129	14.129	14.129	14.129	-0.86%
May 31, 2022	14.251	14.251	14.251	14.251	-0.08%
Oct 31, 2024	14.262	14.262	14.262	14.262	-0.35%

Highest: 14.359

Lowest: 13.636

Difference: 0.723

Average: 13.972

Change %: -0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Contributi.	14.262	-0.050	-0.35%