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

Switzerland

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582.970 +0.920 +0.16%

21/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 222.9M

Type: Fund

Market: Switzerland

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 %
Jan 21, 2025	582.970	582.970	582.970	582.970	0.16%
Jan 20, 2025	582.045	582.045	582.045	582.045	0.06%
Jan 17, 2025	581.688	581.688	581.688	581.688	0.14%
Jan 16, 2025	580.858	580.858	580.858	580.858	0.09%
Jan 15, 2025	580.340	580.340	580.340	580.340	0.76%
Jan 14, 2025	575.938	575.938	575.938	575.938	-0.23%
Jan 13, 2025	577.268	577.268	577.268	577.268	-0.19%
Jan 10, 2025	578.343	578.343	578.343	578.343	-0.22%
Jan 09, 2025	579.635	579.635	579.635	579.635	-0.21%
Jan 08, 2025	580.864	580.864	580.864	580.864	-0.30%
Jan 07, 2025	582.600	582.600	582.600	582.600	-0.26%
Jan 06, 2025	584.131	584.131	584.131	584.131	0.20%
Jan 21, 2025	582.970	582.970	582.970	582.970	0.16%
Jan 20, 2025	582.045	582.045	582.045	582.045	0.06%
Jan 17, 2025	581.688	581.688	581.688	581.688	0.14%
Jan 16, 2025	580.858	580.858	580.858	580.858	0.09%
Jan 15, 2025	580.340	580.340	580.340	580.340	0.76%
Jan 14, 2025	575.938	575.938	575.938	575.938	-0.23%
Jan 13, 2025	577.268	577.268	577.268	577.268	-0.19%
Jan 10, 2025	578.343	578.343	578.343	578.343	-0.22%
Jan 09, 2025	579.635	579.635	579.635	579.635	-0.21%
Jan 08, 2025	580.864	580.864	580.864	580.864	-0.30%
Jan 07, 2025	582.600	582.600	582.600	582.600	-0.26%
Jan 06, 2025	584.131	584.131	584.131	584.131	-0.01%
Jan 03, 2025	584.196	584.196	584.196	584.196	-0.52%
Dec 31, 2024	587.233	587.233	587.233	587.233	-0.03%
Dec 30, 2024	587.388	587.388	587.388	587.388	0.16%
Dec 27, 2024	586.432	586.432	586.432	586.432	-0.39%
Dec 24, 2024	588.729	588.729	588.729	588.729	-0.06%
Dec 23, 2024	589.093	589.093	589.093	589.093	-0.30%

Highest: 589.093

Lowest: 575.938

Difference: 13.155

Average: 581.881

Change %: -1.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	582.970	+0.920	+0.16%