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Zurich Suiza Pp (0P00000XHJ)

Madrid

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8.909 +0.004 +0.05%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.74M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Bond

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0P00000XHJ Historical Data

Get free historical data for 0P00000XHJ fund. You'll find the end of day price of the Zurich Suiza 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	8.909	8.909	8.909	8.909	0.05%
Feb 12, 2025	8.905	8.905	8.905	8.905	-0.03%
Feb 11, 2025	8.907	8.907	8.907	8.907	-0.02%
Feb 10, 2025	8.909	8.909	8.909	8.909	0.02%
Feb 09, 2025	8.907	8.907	8.907	8.907	0.00%
Feb 08, 2025	8.907	8.907	8.907	8.907	0.00%
Feb 07, 2025	8.908	8.908	8.908	8.908	-0.02%
Feb 06, 2025	8.909	8.909	8.909	8.909	0.01%
Feb 05, 2025	8.908	8.908	8.908	8.908	0.08%
Jan 30, 2025	8.901	8.901	8.901	8.901	0.05%
Jan 29, 2025	8.897	8.897	8.897	8.897	0.05%
Jan 16, 2025	8.892	8.892	8.892	8.892	0.03%
Jan 15, 2025	8.890	8.890	8.890	8.890	0.05%
Jan 14, 2025	8.886	8.886	8.886	8.886	0.00%
Jan 13, 2025	8.886	8.886	8.886	8.886	0.00%
Jan 12, 2025	8.886	8.886	8.886	8.886	0.00%
Jan 11, 2025	8.886	8.886	8.886	8.886	0.00%
Jan 10, 2025	8.886	8.886	8.886	8.886	-0.02%
Jan 02, 2025	8.888	8.888	8.888	8.888	-0.24%
Feb 13, 2025	8.909	8.909	8.909	8.909	0.05%
Feb 12, 2025	8.905	8.905	8.905	8.905	-0.03%
Feb 11, 2025	8.907	8.907	8.907	8.907	-0.02%
Feb 10, 2025	8.909	8.909	8.909	8.909	0.02%
Feb 09, 2025	8.907	8.907	8.907	8.907	0.00%
Feb 08, 2025	8.907	8.907	8.907	8.907	0.00%
Feb 07, 2025	8.908	8.908	8.908	8.908	-0.02%
Feb 06, 2025	8.909	8.909	8.909	8.909	0.01%
Feb 05, 2025	8.908	8.908	8.908	8.908	0.08%
Jan 30, 2025	8.901	8.901	8.901	8.901	0.05%
Jan 29, 2025	8.897	8.897	8.897	8.897	0.05%

Highest: 8.909

Lowest: 8.886

Difference: 0.024

Average: 8.901

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Suiza PP	8.909	+0.004	+0.05%