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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 (0P0000JLE6)

Switzerland

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4,306.200 +22.430 +0.52%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034402

Asset Class: Equity

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0P0000JLE6 Historical Data

Get free historical data for 0P0000JLE6 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 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 22, 2025	4,306.200	4,306.200	4,306.200	4,306.200	0.52%
Jan 21, 2025	4,283.773	4,283.773	4,283.773	4,283.773	0.21%
Jan 17, 2025	4,274.751	4,274.751	4,274.751	4,274.751	1.21%
Jan 16, 2025	4,223.728	4,223.728	4,223.728	4,223.728	-0.14%
Jan 15, 2025	4,229.594	4,229.594	4,229.594	4,229.594	1.54%
Jan 14, 2025	4,165.450	4,165.450	4,165.450	4,165.450	-0.42%
Jan 13, 2025	4,182.831	4,182.831	4,182.831	4,182.831	-0.50%
Jan 08, 2025	4,203.707	4,203.707	4,203.707	4,203.707	0.52%
Jan 07, 2025	4,181.839	4,181.839	4,181.839	4,181.839	-0.81%
Jan 06, 2025	4,215.964	4,215.964	4,215.964	4,215.964	-0.06%
Jan 03, 2025	4,218.502	4,218.502	4,218.502	4,218.502	1.65%
Dec 31, 2024	4,150.213	4,150.213	4,150.213	4,150.213	-0.49%
Dec 30, 2024	4,170.500	4,170.500	4,170.500	4,170.500	-0.51%
Dec 27, 2024	4,191.765	4,191.765	4,191.765	4,191.765	-2.66%
Jan 22, 2025	4,306.200	4,306.200	4,306.200	4,306.200	0.52%
Jan 21, 2025	4,283.773	4,283.773	4,283.773	4,283.773	0.21%
Jan 17, 2025	4,274.751	4,274.751	4,274.751	4,274.751	1.21%
Jan 16, 2025	4,223.728	4,223.728	4,223.728	4,223.728	-0.14%
Jan 15, 2025	4,229.594	4,229.594	4,229.594	4,229.594	1.54%
Jan 14, 2025	4,165.450	4,165.450	4,165.450	4,165.450	-0.42%
Jan 13, 2025	4,182.831	4,182.831	4,182.831	4,182.831	-0.50%
Jan 08, 2025	4,203.707	4,203.707	4,203.707	4,203.707	0.52%
Jan 07, 2025	4,181.839	4,181.839	4,181.839	4,181.839	-0.81%
Jan 06, 2025	4,215.964	4,215.964	4,215.964	4,215.964	-0.06%
Jan 03, 2025	4,218.502	4,218.502	4,218.502	4,218.502	1.65%
Dec 31, 2024	4,150.213	4,150.213	4,150.213	4,150.213	-0.49%
Dec 30, 2024	4,170.500	4,170.500	4,170.500	4,170.500	-0.51%
Dec 27, 2024	4,191.765	4,191.765	4,191.765	4,191.765	-1.09%
Dec 24, 2024	4,238.140	4,238.140	4,238.140	4,238.140	1.19%
Dec 23, 2024	4,188.493	4,188.493	4,188.493	4,188.493	1.30%

Highest: 4,306.200

Lowest: 4,150.213

Difference: 155.987

Average: 4,214.142

Change %: 4.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	4,306.200	+22.430	+0.52%