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Zurich Invest Institutional Funds - Zif Obligationen Euro D1 Hedged (0P0000649U)

Switzerland

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571.617 +0.390 +0.07%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 260.25M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445659

Asset Class: Bond

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0P0000649U Historical Data

Get free historical data for 0P0000649U fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro D1 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 %
Mar 10, 2025	571.617	571.617	571.617	571.617	0.07%
Mar 07, 2025	571.227	571.227	571.227	571.227	-0.11%
Mar 06, 2025	571.875	571.875	571.875	571.875	-0.21%
Mar 05, 2025	573.092	573.092	573.092	573.092	-1.84%
Mar 04, 2025	583.845	583.845	583.845	583.845	-0.13%
Mar 03, 2025	584.588	584.588	584.588	584.588	-0.54%
Feb 28, 2025	587.767	587.767	587.767	587.767	0.02%
Feb 27, 2025	587.668	587.668	587.668	587.668	0.02%
Feb 26, 2025	587.562	587.562	587.562	587.562	0.23%
Feb 25, 2025	586.208	586.208	586.208	586.208	0.20%
Feb 24, 2025	585.064	585.064	585.064	585.064	-0.07%
Feb 21, 2025	585.500	585.500	585.500	585.500	0.45%
Feb 20, 2025	582.903	582.903	582.903	582.903	0.12%
Feb 19, 2025	582.217	582.217	582.217	582.217	-0.50%
Feb 18, 2025	585.154	585.154	585.154	585.154	0.02%
Feb 17, 2025	585.024	585.024	585.024	585.024	-0.36%
Feb 14, 2025	587.111	587.111	587.111	587.111	-0.13%
Feb 13, 2025	587.853	587.853	587.853	587.853	0.51%
Feb 12, 2025	584.869	584.869	584.869	584.869	-0.29%

Highest: 587.853

Lowest: 571.227

Difference: 16.625

Average: 582.692

Change %: -2.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	571.617	+0.390	+0.07%