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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 (0P00006466)

Switzerland

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1,069.716 -2.490 -0.23%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024444959

Asset Class: Bond

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0P00006466 Historical Data

Get free historical data for 0P00006466 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,069.716	1,069.716	1,069.716	1,069.716	-0.23%
Feb 19, 2025	1,072.202	1,072.202	1,072.202	1,072.202	-0.19%
Feb 18, 2025	1,074.241	1,074.241	1,074.241	1,074.241	-0.26%
Feb 17, 2025	1,077.033	1,077.033	1,077.033	1,077.033	-0.18%
Feb 14, 2025	1,078.927	1,078.927	1,078.927	1,078.927	-0.41%
Feb 13, 2025	1,083.370	1,083.370	1,083.370	1,083.370	0.03%
Feb 12, 2025	1,083.086	1,083.086	1,083.086	1,083.086	-0.14%
Feb 11, 2025	1,084.628	1,084.628	1,084.628	1,084.628	-0.30%
Feb 10, 2025	1,087.885	1,087.885	1,087.885	1,087.885	0.24%
Feb 07, 2025	1,085.291	1,085.291	1,085.291	1,085.291	-0.12%
Feb 06, 2025	1,086.576	1,086.576	1,086.576	1,086.576	-0.02%
Feb 05, 2025	1,086.795	1,086.795	1,086.795	1,086.795	0.19%
Feb 04, 2025	1,084.771	1,084.771	1,084.771	1,084.771	-0.22%
Feb 03, 2025	1,087.114	1,087.114	1,087.114	1,087.114	0.39%
Jan 31, 2025	1,082.937	1,082.937	1,082.937	1,082.937	0.26%
Jan 30, 2025	1,080.157	1,080.157	1,080.157	1,080.157	0.15%
Jan 29, 2025	1,078.519	1,078.519	1,078.519	1,078.519	0.01%
Jan 28, 2025	1,078.362	1,078.362	1,078.362	1,078.362	-0.06%
Jan 27, 2025	1,078.993	1,078.993	1,078.993	1,078.993	0.07%
Jan 24, 2025	1,078.222	1,078.222	1,078.222	1,078.222	-0.17%
Jan 23, 2025	1,080.054	1,080.054	1,080.054	1,080.054	-0.24%
Jan 22, 2025	1,082.697	1,082.697	1,082.697	1,082.697	-0.14%

Highest: 1,087.885

Lowest: 1,069.716

Difference: 18.169

Average: 1,080.981

Change %: -1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,069.716	-2.490	-0.23%