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Zurich Worldwide Bond (0P00017U8N)

Milan

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13.199 +0.030 +0.25%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Other

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Historical Data

0P00017U8N Historical Data

Get free historical data for 0P00017U8N fund. You'll find the end of day price of the Zurich Worldwide Bond 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 28, 2025	13.199	13.199	13.199	13.199	0.25%
Feb 21, 2025	13.166	13.166	13.166	13.166	0.15%
Feb 14, 2025	13.146	13.146	13.146	13.146	-0.31%
Feb 07, 2025	13.187	13.187	13.187	13.187	1.14%
Jan 31, 2025	13.039	13.039	13.039	13.039	-0.05%
Jan 24, 2025	13.045	13.045	13.045	13.045	0.54%
Jan 17, 2025	12.975	12.975	12.975	12.975	0.17%
Jan 10, 2025	12.953	12.953	12.953	12.953	0.05%
Jan 03, 2025	12.947	12.947	12.947	12.947	0.78%
Dec 27, 2024	12.847	12.847	12.847	12.847	-1.74%
Dec 20, 2024	13.075	13.075	13.075	13.075	-0.77%
Dec 13, 2024	13.177	13.177	13.177	13.177	-0.05%
Dec 06, 2024	13.184	13.184	13.184	13.184	0.80%
Nov 29, 2024	13.080	13.080	13.080	13.080	1.07%
Nov 22, 2024	12.941	12.941	12.941	12.941	-0.08%
Nov 15, 2024	12.952	12.952	12.952	12.952	0.63%
Nov 08, 2024	12.871	12.871	12.871	12.871	-0.30%
Nov 01, 2024	12.910	12.910	12.910	12.910	-0.25%
Oct 25, 2024	12.942	12.942	12.942	12.942	-0.47%
Oct 18, 2024	13.003	13.003	13.003	13.003	0.48%
Oct 11, 2024	12.941	12.941	12.941	12.941	-0.46%
Oct 04, 2024	13.001	13.001	13.001	13.001	0.52%
Sep 27, 2024	12.934	12.934	12.934	12.934	0.21%
Sep 20, 2024	12.907	12.907	12.907	12.907	-0.02%
Sep 13, 2024	12.909	12.909	12.909	12.909	0.19%
Sep 06, 2024	12.884	12.884	12.884	12.884	-2.39%
Feb 28, 2025	13.199	13.199	13.199	13.199	0.25%
Feb 21, 2025	13.166	13.166	13.166	13.166	0.15%
Feb 14, 2025	13.146	13.146	13.146	13.146	-0.31%
Feb 07, 2025	13.187	13.187	13.187	13.187	1.14%

Highest: 13.199

Lowest: 12.847

Difference: 0.352

Average: 13.030

Change %: 1.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Worldwide .	13.199	+0.030	+0.25%