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Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz I Acc (0P0000WM6C)

Switzerland

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1,698.334 -12.470 -0.73%

04/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 760.06M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0180614726

Asset Class: Equity

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0P0000WM6C Historical Data

Get free historical data for 0P0000WM6C fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz I 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 %
Mar 04, 2025	1,698.334	1,698.334	1,698.334	1,698.334	-0.73%
Mar 03, 2025	1,710.802	1,710.802	1,710.802	1,710.802	-0.46%
Feb 28, 2025	1,718.781	1,718.781	1,718.781	1,718.781	0.21%
Feb 27, 2025	1,715.174	1,715.174	1,715.174	1,715.174	0.36%
Feb 26, 2025	1,708.959	1,708.959	1,708.959	1,708.959	-0.28%
Feb 25, 2025	1,713.672	1,713.672	1,713.672	1,713.672	-0.85%
Feb 24, 2025	1,728.322	1,728.322	1,728.322	1,728.322	-0.06%
Feb 21, 2025	1,729.321	1,729.321	1,729.321	1,729.321	0.20%
Feb 20, 2025	1,725.876	1,725.876	1,725.876	1,725.876	-0.11%
Feb 19, 2025	1,727.703	1,727.703	1,727.703	1,727.703	-0.54%
Feb 18, 2025	1,737.107	1,737.107	1,737.107	1,737.107	0.33%
Feb 17, 2025	1,731.453	1,731.453	1,731.453	1,731.453	0.06%
Feb 14, 2025	1,730.414	1,730.414	1,730.414	1,730.414	0.34%
Feb 13, 2025	1,724.605	1,724.605	1,724.605	1,724.605	-0.08%
Feb 12, 2025	1,725.956	1,725.956	1,725.956	1,725.956	0.57%
Feb 11, 2025	1,716.141	1,716.141	1,716.141	1,716.141	0.27%
Feb 10, 2025	1,711.563	1,711.563	1,711.563	1,711.563	1.02%
Feb 07, 2025	1,694.354	1,694.354	1,694.354	1,694.354	-0.35%
Feb 06, 2025	1,700.371	1,700.371	1,700.371	1,700.371	0.82%
Feb 05, 2025	1,686.526	1,686.526	1,686.526	1,686.526	0.19%

Highest: 1,737.107

Lowest: 1,686.526

Difference: 50.581

Average: 1,716.772

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,698.334	-12.470	-0.73%