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Zurich Dinámico Pp (0P000011KH)

Madrid

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17.292 +0.030 +0.17%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.79M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

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0P000011KH Historical Data

Get free historical data for 0P000011KH fund. You'll find the end of day price of the Zurich Dinámico Pp 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 06, 2025	17.292	17.292	17.292	17.292	0.17%
Feb 05, 2025	17.262	17.262	17.262	17.262	0.16%
Jan 30, 2025	17.234	17.234	17.234	17.234	0.48%
Jan 29, 2025	17.152	17.152	17.152	17.152	0.21%
Jan 16, 2025	17.115	17.115	17.115	17.115	0.03%
Jan 15, 2025	17.111	17.111	17.111	17.111	1.19%
Jan 14, 2025	16.910	16.910	16.910	16.910	-0.36%
Jan 13, 2025	16.971	16.971	16.971	16.971	0.00%
Jan 12, 2025	16.971	16.971	16.971	16.971	0.00%
Jan 11, 2025	16.971	16.971	16.971	16.971	0.00%
Jan 10, 2025	16.971	16.971	16.971	16.971	-0.65%
Jan 02, 2025	17.083	17.083	17.083	17.083	0.48%
Jan 01, 2025	17.001	17.001	17.001	17.001	0.00%
Dec 31, 2024	17.001	17.001	17.001	17.001	0.14%
Dec 30, 2024	16.977	16.977	16.977	16.977	-0.20%
Dec 29, 2024	17.012	17.012	17.012	17.012	0.00%
Dec 28, 2024	17.012	17.012	17.012	17.012	0.00%
Dec 27, 2024	17.012	17.012	17.012	17.012	-0.47%
Dec 26, 2024	17.092	17.092	17.092	17.092	0.73%
Dec 19, 2024	16.968	16.968	16.968	16.968	-0.38%
Dec 18, 2024	17.033	17.033	17.033	17.033	-0.61%
Dec 17, 2024	17.137	17.137	17.137	17.137	-0.07%
Dec 16, 2024	17.150	17.150	17.150	17.150	0.08%
Dec 15, 2024	17.136	17.136	17.136	17.136	0.00%
Dec 14, 2024	17.136	17.136	17.136	17.136	0.00%
Dec 13, 2024	17.136	17.136	17.136	17.136	-0.90%
Feb 06, 2025	17.292	17.292	17.292	17.292	0.17%
Feb 05, 2025	17.262	17.262	17.262	17.262	0.16%
Jan 30, 2025	17.234	17.234	17.234	17.234	0.48%
Jan 29, 2025	17.152	17.152	17.152	17.152	0.21%

Highest: 17.292

Lowest: 16.910

Difference: 0.381

Average: 17.093

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Dinámico P.	17.292	+0.030	+0.17%