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

Switzerland

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3,413.006 -153.986 -4.32%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.88B

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 %
Apr 10, 2025	3,413.006	3,413.006	3,566.992	3,413.006	-4.32%
Apr 09, 2025	3,566.992	3,566.992	3,566.992	3,566.992	7.32%
Apr 08, 2025	3,323.741	3,323.741	3,323.741	3,323.741	-1.94%
Apr 07, 2025	3,389.388	3,389.388	3,389.388	3,377.485	0.35%
Apr 04, 2025	3,377.485	3,377.485	3,377.485	3,377.485	-5.95%
Apr 03, 2025	3,591.217	3,591.217	3,591.217	3,591.217	-7.76%
Apr 02, 2025	3,893.237	3,893.237	3,893.237	3,867.044	0.68%
Apr 01, 2025	3,867.044	3,867.044	3,867.044	3,867.044	0.17%
Mar 31, 2025	3,860.368	3,860.368	3,860.368	3,860.368	0.94%
Mar 28, 2025	3,824.506	3,824.506	3,824.506	3,824.506	-2.10%
Mar 27, 2025	3,906.360	3,906.360	3,930.984	3,906.360	-0.63%
Mar 26, 2025	3,930.984	3,930.984	3,930.984	3,930.984	-0.98%
Mar 25, 2025	3,969.793	3,969.793	3,969.793	3,969.793	-0.09%
Mar 24, 2025	3,973.410	3,973.410	3,973.410	3,897.560	1.95%
Mar 21, 2025	3,897.560	3,897.560	3,897.560	3,889.519	0.21%
Mar 20, 2025	3,889.519	3,889.519	3,889.519	3,889.519	0.09%
Mar 19, 2025	3,886.131	3,886.131	3,886.131	3,886.131	1.44%
Mar 18, 2025	3,830.839	3,830.839	3,830.839	3,830.839	-1.56%
Mar 17, 2025	3,891.438	3,891.438	3,891.438	3,891.438	0.20%
Mar 14, 2025	3,883.552	3,883.552	3,883.552	3,883.552	2.25%

Highest: 3,973.410

Lowest: 3,323.741

Difference: 649.669

Average: 3,758.329

Change %: -10.136

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