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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc (0P00005VMC)

Switzerland

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985.224 +1.400 +0.14%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445816

Asset Class: Bond

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0P00005VMC Historical Data

Get free historical data for 0P00005VMC fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged 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 %
Mar 10, 2025	985.224	985.224	985.224	985.224	0.14%
Mar 07, 2025	983.824	983.824	983.824	983.824	-0.05%
Mar 06, 2025	984.322	984.322	984.322	984.322	-0.11%
Mar 05, 2025	985.398	985.398	985.398	985.398	-1.05%
Mar 04, 2025	995.885	995.885	995.885	995.885	-0.06%
Mar 03, 2025	996.467	996.467	996.467	996.467	-0.24%
Feb 28, 2025	998.870	998.870	998.870	998.870	0.04%
Feb 27, 2025	998.441	998.441	998.441	998.441	0.04%
Feb 26, 2025	998.012	998.012	998.012	998.012	0.12%
Feb 25, 2025	996.835	996.835	996.835	996.835	0.07%
Feb 24, 2025	996.162	996.162	996.162	996.162	-0.03%
Feb 21, 2025	996.433	996.433	996.433	996.433	0.27%
Feb 20, 2025	993.743	993.743	993.743	993.743	0.12%
Feb 19, 2025	992.532	992.532	992.532	992.532	-0.24%
Feb 18, 2025	994.900	994.900	994.900	994.900	0.05%
Feb 17, 2025	994.383	994.383	994.383	994.383	-0.09%
Feb 14, 2025	995.288	995.288	995.288	995.288	-0.05%
Feb 13, 2025	995.800	995.800	995.800	995.800	0.32%
Feb 12, 2025	992.605	992.605	992.605	992.605	-0.18%

Highest: 998.870

Lowest: 983.824

Difference: 15.045

Average: 993.427

Change %: -0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	985.224	+1.400	+0.14%