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Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz D1 Acc (0P0000WM6B)

Switzerland

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1,627.402 -5.680 -0.35%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 651.28M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0180614684

Asset Class: Equity

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Holdings

0P0000WM6B Historical Data

Get free historical data for 0P0000WM6B fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz D1 Acc 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 %
Jan 08, 2025	1,627.402	1,627.402	1,627.402	1,627.402	-0.35%
Jan 07, 2025	1,633.085	1,633.085	1,633.085	1,633.085	-0.02%
Jan 06, 2025	1,633.396	1,633.396	1,633.396	1,633.396	-0.19%
Jan 03, 2025	1,636.424	1,636.424	1,636.424	1,636.424	0.69%
Dec 30, 2024	1,625.203	1,625.203	1,625.203	1,625.203	-1.48%
Dec 27, 2024	1,649.656	1,649.656	1,649.656	1,649.656	1.81%
Dec 23, 2024	1,620.363	1,620.363	1,620.363	1,620.363	-0.41%
Dec 20, 2024	1,626.978	1,626.978	1,626.978	1,626.978	0.03%
Dec 19, 2024	1,626.428	1,626.428	1,626.428	1,626.428	-0.14%
Dec 18, 2024	1,628.779	1,628.779	1,628.779	1,628.779	0.03%
Dec 17, 2024	1,628.242	1,628.242	1,628.242	1,628.242	0.33%
Dec 16, 2024	1,622.920	1,622.920	1,622.920	1,622.920	-0.12%
Dec 13, 2024	1,624.950	1,624.950	1,624.950	1,624.950	-0.15%
Jan 08, 2025	1,627.402	1,627.402	1,627.402	1,627.402	-0.35%
Jan 07, 2025	1,633.085	1,633.085	1,633.085	1,633.085	-0.02%
Jan 06, 2025	1,633.396	1,633.396	1,633.396	1,633.396	-0.19%
Jan 03, 2025	1,636.424	1,636.424	1,636.424	1,636.424	0.69%
Dec 30, 2024	1,625.203	1,625.203	1,625.203	1,625.203	-1.48%
Dec 27, 2024	1,649.656	1,649.656	1,649.656	1,649.656	1.81%
Dec 23, 2024	1,620.363	1,620.363	1,620.363	1,620.363	-0.41%
Dec 20, 2024	1,626.978	1,626.978	1,626.978	1,626.978	0.03%
Dec 19, 2024	1,626.428	1,626.428	1,626.428	1,626.428	-0.14%
Dec 18, 2024	1,628.779	1,628.779	1,628.779	1,628.779	0.03%
Dec 17, 2024	1,628.242	1,628.242	1,628.242	1,628.242	0.33%
Dec 16, 2024	1,622.920	1,622.920	1,622.920	1,622.920	-0.12%
Dec 13, 2024	1,624.950	1,624.950	1,624.950	1,624.950	-0.17%
Dec 12, 2024	1,627.747	1,627.747	1,627.747	1,627.747	-0.10%
Dec 11, 2024	1,629.408	1,629.408	1,629.408	1,629.408	0.90%
Dec 10, 2024	1,614.813	1,614.813	1,614.813	1,614.813	-0.39%
Dec 09, 2024	1,621.178	1,621.178	1,621.178	1,621.178	-0.04%

Highest: 1,649.656

Lowest: 1,614.813

Difference: 34.844

Average: 1,628.693

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,627.402	-5.680	-0.35%