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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 Hedged Acc (0P0000640Y)

Switzerland

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1,034.414 +1.460 +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: CH0024445915

Asset Class: Bond

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0P0000640Y Historical Data

Get free historical data for 0P0000640Y fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 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	1,034.414	1,034.414	1,034.414	1,034.414	0.14%
Mar 07, 2025	1,032.953	1,032.953	1,032.953	1,032.953	-0.05%
Mar 06, 2025	1,033.478	1,033.478	1,033.478	1,033.478	-0.11%
Mar 05, 2025	1,034.611	1,034.611	1,034.611	1,034.611	-1.05%
Mar 04, 2025	1,045.625	1,045.625	1,045.625	1,045.625	-0.06%
Mar 03, 2025	1,046.238	1,046.238	1,046.238	1,046.238	-0.24%
Feb 28, 2025	1,048.770	1,048.770	1,048.770	1,048.770	0.04%
Feb 27, 2025	1,048.323	1,048.323	1,048.323	1,048.323	0.04%
Feb 26, 2025	1,047.876	1,047.876	1,047.876	1,047.876	0.12%
Feb 25, 2025	1,046.643	1,046.643	1,046.643	1,046.643	0.07%
Feb 24, 2025	1,045.939	1,045.939	1,045.939	1,045.939	-0.03%
Feb 21, 2025	1,046.232	1,046.232	1,046.232	1,046.232	0.27%
Feb 20, 2025	1,043.411	1,043.411	1,043.411	1,043.411	0.12%
Feb 19, 2025	1,042.142	1,042.142	1,042.142	1,042.142	-0.24%
Feb 18, 2025	1,044.631	1,044.631	1,044.631	1,044.631	0.05%
Feb 17, 2025	1,044.091	1,044.091	1,044.091	1,044.091	-0.09%
Feb 14, 2025	1,045.050	1,045.050	1,045.050	1,045.050	-0.05%
Feb 13, 2025	1,045.590	1,045.590	1,045.590	1,045.590	0.32%
Feb 12, 2025	1,042.239	1,042.239	1,042.239	1,042.239	-0.18%

Highest: 1,048.770

Lowest: 1,032.953

Difference: 15.817

Average: 1,043.066

Change %: -0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,034.414	+1.460	+0.14%