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Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ A1 Acc (0P000089FA)

Switzerland

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1,483.769 -5.530 -0.37%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026033560

Asset Class: Bond

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0P000089FA Historical Data

Get free historical data for 0P000089FA fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ A1 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 %
Nov 26, 2024	1,483.769	1,483.769	1,483.769	1,483.769	-0.37%
Nov 25, 2024	1,489.297	1,489.297	1,489.297	1,489.297	0.70%
Nov 22, 2024	1,478.944	1,478.944	1,478.944	1,478.944	0.72%
Nov 21, 2024	1,468.334	1,468.334	1,468.334	1,468.334	0.30%
Nov 20, 2024	1,463.878	1,463.878	1,463.878	1,463.878	-0.26%
Nov 19, 2024	1,467.629	1,467.629	1,467.629	1,467.629	-0.10%
Nov 18, 2024	1,469.163	1,469.163	1,469.163	1,469.163	-0.12%
Nov 15, 2024	1,470.962	1,470.962	1,470.962	1,470.962	0.14%
Nov 14, 2024	1,468.897	1,468.897	1,468.897	1,468.897	0.10%
Nov 13, 2024	1,467.434	1,467.434	1,467.434	1,467.434	0.16%
Nov 12, 2024	1,465.056	1,465.056	1,465.056	1,465.056	-0.36%
Nov 11, 2024	1,470.387	1,470.387	1,470.387	1,470.387	0.53%
Nov 08, 2024	1,462.591	1,462.591	1,462.591	1,462.591	0.63%
Nov 07, 2024	1,453.431	1,453.431	1,453.431	1,453.431	0.14%
Nov 06, 2024	1,451.444	1,451.444	1,451.444	1,451.444	-0.18%
Nov 05, 2024	1,454.086	1,454.086	1,454.086	1,454.086	-1.30%
Nov 04, 2024	1,473.189	1,473.189	1,473.189	1,473.189	0.72%
Nov 01, 2024	1,462.629	1,462.629	1,462.629	1,462.629	0.07%
Oct 31, 2024	1,461.577	1,461.577	1,461.577	1,461.577	0.86%
Oct 30, 2024	1,449.165	1,449.165	1,449.165	1,449.165	0.03%
Oct 29, 2024	1,448.670	1,448.670	1,448.670	1,448.670	-0.53%
Oct 28, 2024	1,456.397	1,456.397	1,456.397	1,456.397	0.29%

Highest: 1,489.297

Lowest: 1,448.670

Difference: 40.627

Average: 1,465.315

Change %: 2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,483.769	-5.530	-0.37%