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Zurich Invest Institutional Funds - Zif Obligationen Euro E1 Hedged (0P0000649V)

Switzerland

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607.606 -0.140 -0.02%

07/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 210.27M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445691

Asset Class: Bond

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0P0000649V Historical Data

Get free historical data for 0P0000649V fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro E1 Hedged 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 07, 2025	607.606	607.606	607.606	607.606	-0.02%
Feb 06, 2025	607.745	607.745	607.745	607.745	-0.07%
Feb 05, 2025	608.190	608.190	608.190	608.190	0.26%
Feb 04, 2025	606.636	606.636	606.636	606.636	-0.04%
Feb 03, 2025	606.873	606.873	606.873	606.873	0.61%
Jan 31, 2025	603.206	603.206	603.206	603.206	0.45%
Jan 30, 2025	600.474	600.474	600.474	600.474	0.40%
Jan 29, 2025	598.086	598.086	598.086	598.086	-0.14%
Jan 28, 2025	598.927	598.927	598.927	598.927	-0.17%
Jan 27, 2025	599.927	599.927	599.927	599.927	0.24%
Jan 24, 2025	598.483	598.483	598.483	598.483	-0.09%
Jan 23, 2025	599.021	599.021	599.021	599.021	-0.23%
Jan 22, 2025	600.380	600.380	600.380	600.380	-0.06%
Jan 21, 2025	600.764	600.764	600.764	600.764	0.16%
Jan 20, 2025	599.810	599.810	599.810	599.810	0.06%
Jan 17, 2025	599.442	599.442	599.442	599.442	0.14%
Jan 16, 2025	598.587	598.587	598.587	598.587	0.09%
Jan 15, 2025	598.052	598.052	598.052	598.052	0.76%
Jan 14, 2025	593.515	593.515	593.515	593.515	-0.23%
Jan 13, 2025	594.886	594.886	594.886	594.886	-0.19%

Highest: 608.190

Lowest: 593.515

Difference: 14.674

Average: 601.031

Change %: 1.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	607.606	-0.140	-0.02%