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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3 (0P000089I5)

Switzerland

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3,175.804 +13.920 +0.44%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034352

Asset Class: Equity

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Holdings

0P000089I5 Historical Data

Get free historical data for 0P000089I5 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	3,175.804	3,175.804	3,175.804	3,175.804	0.44%
Dec 18, 2024	3,161.884	3,161.884	3,161.884	3,161.884	-3.23%
Dec 17, 2024	3,267.326	3,267.326	3,267.326	3,267.326	-0.17%
Dec 16, 2024	3,272.974	3,272.974	3,272.974	3,272.974	0.28%
Dec 13, 2024	3,263.698	3,263.698	3,263.698	3,263.698	0.52%
Dec 12, 2024	3,246.726	3,246.726	3,246.726	3,246.726	-0.04%
Dec 11, 2024	3,247.914	3,247.914	3,247.914	3,247.914	1.07%
Dec 10, 2024	3,213.497	3,213.497	3,213.497	3,213.497	0.37%
Dec 09, 2024	3,201.786	3,201.786	3,201.786	3,201.786	-0.81%
Dec 06, 2024	3,228.040	3,228.040	3,228.040	3,228.040	0.01%
Dec 05, 2024	3,227.691	3,227.691	3,227.691	3,227.691	-0.66%
Dec 04, 2024	3,249.073	3,249.073	3,249.073	3,249.073	2.31%
Dec 19, 2024	3,175.804	3,175.804	3,175.804	3,175.804	0.44%
Dec 18, 2024	3,161.884	3,161.884	3,161.884	3,161.884	-3.23%
Dec 17, 2024	3,267.326	3,267.326	3,267.326	3,267.326	-0.17%
Dec 16, 2024	3,272.974	3,272.974	3,272.974	3,272.974	0.28%
Dec 13, 2024	3,263.698	3,263.698	3,263.698	3,263.698	0.52%
Dec 12, 2024	3,246.726	3,246.726	3,246.726	3,246.726	-0.04%
Dec 11, 2024	3,247.914	3,247.914	3,247.914	3,247.914	1.07%
Dec 10, 2024	3,213.497	3,213.497	3,213.497	3,213.497	0.37%
Dec 09, 2024	3,201.786	3,201.786	3,201.786	3,201.786	-0.81%
Dec 06, 2024	3,228.040	3,228.040	3,228.040	3,228.040	0.01%
Dec 05, 2024	3,227.691	3,227.691	3,227.691	3,227.691	-0.66%
Dec 04, 2024	3,249.073	3,249.073	3,249.073	3,249.073	0.51%
Dec 03, 2024	3,232.438	3,232.438	3,232.438	3,232.438	-0.21%
Dec 02, 2024	3,239.199	3,239.199	3,239.199	3,239.199	1.03%
Nov 29, 2024	3,206.147	3,206.147	3,206.147	3,206.147	0.56%
Nov 27, 2024	3,188.193	3,188.193	3,188.193	3,188.193	-1.13%
Nov 26, 2024	3,224.698	3,224.698	3,224.698	3,224.698	0.51%
Nov 25, 2024	3,208.191	3,208.191	3,208.191	3,208.191	-0.36%

Highest: 3,272.974

Lowest: 3,161.884

Difference: 111.090

Average: 3,227.056

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,175.804	+13.920	+0.44%