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

Switzerland

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1,679.799 -25.240 -1.48%

30/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 649.44M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0180614726

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	1,679.799	1,679.799	1,679.799	1,679.799	-1.48%
Dec 27, 2024	1,705.043	1,705.043	1,705.043	1,705.043	1.81%
Dec 23, 2024	1,674.730	1,674.730	1,674.730	1,674.730	-0.40%
Dec 20, 2024	1,681.538	1,681.538	1,681.538	1,681.538	0.03%
Dec 19, 2024	1,680.960	1,680.960	1,680.960	1,680.960	-0.14%
Dec 18, 2024	1,683.380	1,683.380	1,683.380	1,683.380	0.03%
Dec 17, 2024	1,682.815	1,682.815	1,682.815	1,682.815	0.33%
Dec 16, 2024	1,677.305	1,677.305	1,677.305	1,677.305	-0.12%
Dec 13, 2024	1,679.373	1,679.373	1,679.373	1,679.373	-0.17%
Dec 12, 2024	1,682.254	1,682.254	1,682.254	1,682.254	-0.10%
Dec 11, 2024	1,683.961	1,683.961	1,683.961	1,683.961	0.90%
Dec 10, 2024	1,668.867	1,668.867	1,668.867	1,668.867	-0.65%
Dec 30, 2024	1,679.799	1,679.799	1,679.799	1,679.799	-1.48%
Dec 27, 2024	1,705.043	1,705.043	1,705.043	1,705.043	1.81%
Dec 23, 2024	1,674.730	1,674.730	1,674.730	1,674.730	-0.40%
Dec 20, 2024	1,681.538	1,681.538	1,681.538	1,681.538	0.03%
Dec 19, 2024	1,680.960	1,680.960	1,680.960	1,680.960	-0.14%
Dec 18, 2024	1,683.380	1,683.380	1,683.380	1,683.380	0.03%
Dec 17, 2024	1,682.815	1,682.815	1,682.815	1,682.815	0.33%
Dec 16, 2024	1,677.305	1,677.305	1,677.305	1,677.305	-0.12%
Dec 13, 2024	1,679.373	1,679.373	1,679.373	1,679.373	-0.17%
Dec 12, 2024	1,682.254	1,682.254	1,682.254	1,682.254	-0.10%
Dec 11, 2024	1,683.961	1,683.961	1,683.961	1,683.961	0.90%
Dec 10, 2024	1,668.867	1,668.867	1,668.867	1,668.867	-0.39%
Dec 09, 2024	1,675.436	1,675.436	1,675.436	1,675.436	-0.04%
Dec 06, 2024	1,676.146	1,676.146	1,676.146	1,676.146	-0.41%
Dec 05, 2024	1,683.009	1,683.009	1,683.009	1,683.009	0.57%
Dec 04, 2024	1,673.532	1,673.532	1,673.532	1,673.532	0.97%
Dec 03, 2024	1,657.422	1,657.422	1,657.422	1,657.422	0.83%
Dec 02, 2024	1,643.781	1,643.781	1,643.781	1,643.781	0.44%

Highest: 1,705.043

Lowest: 1,643.781

Difference: 61.262

Average: 1,678.979

Change %: 2.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,679.799	-25.240	-1.48%