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Zurich Contribution Conservativa (0P0000887Z)

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13.605 +0.060    +0.43%
28/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Zurich Investments Life SpA
Asset Class:  Bond
Zurich Contribution Conservativa 13.605 +0.060 +0.43%

0P0000887Z Historical Data

 
Get free historical data for 0P0000887Z fund. You'll find the end of day price of the Zurich Contribution Conservativa 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.
Time Frame:
06/28/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jun 28, 2024 13.605 13.605 13.605 13.605 0.43%
May 31, 2024 13.547 13.547 13.547 13.547 -0.29%
Apr 30, 2024 13.586 13.586 13.586 13.586 -1.12%
Mar 28, 2024 13.740 13.740 13.740 13.740 0.64%
Feb 29, 2024 13.653 13.653 13.653 13.653 -0.69%
Jan 31, 2024 13.748 13.748 13.748 13.748 -0.45%
Dec 29, 2023 13.810 13.810 13.810 13.810 2.45%
Nov 30, 2023 13.480 13.480 13.480 13.480 1.93%
Oct 31, 2023 13.225 13.225 13.225 13.225 0.11%
Sep 29, 2023 13.210 13.210 13.210 13.210 -1.09%
Aug 31, 2023 13.355 13.355 13.355 13.355 -0.35%
Jul 31, 2023 13.402 13.402 13.402 13.402 -0.28%
Jun 30, 2023 13.439 13.439 13.439 13.439 -0.55%
May 31, 2023 13.514 13.514 13.514 13.514 0.63%
Apr 28, 2023 13.430 13.430 13.430 13.430 -0.42%
Mar 31, 2023 13.486 13.486 13.486 13.486 -0.40%
Jan 31, 2023 13.540 13.540 13.540 13.540 1.42%
Dec 30, 2022 13.350 13.350 13.350 13.350 -3.23%
Nov 30, 2022 13.795 13.795 13.795 13.795 1.04%
Oct 31, 2022 13.653 13.653 13.653 13.653 -0.70%
Sep 30, 2022 13.749 13.749 13.749 13.749 -2.52%
Aug 31, 2022 14.105 14.105 14.105 14.105 -3.38%
Jul 29, 2022 14.598 14.598 14.598 14.598 3.03%
Jun 30, 2022 14.169 14.169 14.169 14.169 -1.18%
May 31, 2022 14.338 14.338 14.338 14.338 -1.32%
Apr 29, 2022 14.530 14.530 14.530 14.530 -2.00%
Mar 31, 2022 14.826 14.826 14.826 14.826 -1.71%
Feb 28, 2022 15.084 15.084 15.084 15.084 -1.42%
Jan 31, 2022 15.301 15.301 15.301 15.301 12.47%
Jun 28, 2024 13.605 13.605 13.605 13.605 0.43%
Highest: 15.301 Lowest: 13.210 Difference: 2.091 Average: 13.829 Change %: 0.428
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