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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro D1 Hedged Acc (0P0000640X)

Switzerland

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913.896 +1.920 +0.21%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445907

Asset Class: Bond

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0P0000640X Historical Data

Get free historical data for 0P0000640X fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro D1 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 %
May 07, 2024	913.896	913.896	913.896	913.896	0.21%
May 06, 2024	911.979	911.979	911.979	911.979	0.09%
May 03, 2024	911.196	911.196	911.196	911.196	0.24%
May 02, 2024	908.990	908.990	908.990	908.990	0.19%
Apr 30, 2024	907.283	907.283	907.283	907.283	-0.24%
Apr 29, 2024	909.435	909.435	909.435	909.435	0.19%
Apr 26, 2024	907.724	907.724	907.724	907.724	0.21%
Apr 25, 2024	905.781	905.781	905.781	905.781	-0.23%
Apr 24, 2024	907.838	907.838	907.838	907.838	-0.32%
Apr 23, 2024	910.763	910.763	910.763	910.763	-0.00%
Apr 22, 2024	910.796	910.796	910.796	910.796	0.17%
Apr 19, 2024	909.237	909.237	909.237	909.237	-0.04%
Apr 18, 2024	909.620	909.620	909.620	909.620	-0.10%
Apr 17, 2024	910.538	910.538	910.538	910.538	0.13%
Apr 16, 2024	909.330	909.330	909.330	909.330	-0.36%
Apr 15, 2024	912.617	912.617	912.617	912.617	-0.38%
Apr 12, 2024	916.072	916.072	916.072	916.072	0.32%
Apr 11, 2024	913.175	913.175	913.175	913.175	-0.15%
Apr 10, 2024	914.545	914.545	914.545	914.545	-0.30%
Apr 09, 2024	917.328	917.328	917.328	917.328	0.25%
Apr 08, 2024	915.055	915.055	915.055	915.055	-0.11%

Highest: 917.328

Lowest: 905.781

Difference: 11.547

Average: 911.105

Change %: -0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	913.896	+1.920	+0.21%