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Zurich Contribution Dinamica (0P00008887)

Milan

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21.019 -0.320 -1.50%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Equity

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Historical Data

0P00008887 Historical Data

Get free historical data for 0P00008887 fund. You'll find the end of day price of the Zurich Contribution Dinamica 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:

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	21.019	21.019	21.019	21.019	-1.50%
Mar 28, 2024	21.340	21.340	21.340	21.340	2.36%
Feb 29, 2024	20.849	20.849	20.849	20.849	1.80%
Jan 31, 2024	20.480	20.480	20.480	20.480	0.96%
Dec 29, 2023	20.286	20.286	20.286	20.286	3.02%
Nov 30, 2023	19.692	19.692	19.692	19.692	4.32%
Oct 31, 2023	18.876	18.876	18.876	18.876	-1.69%
Sep 29, 2023	19.201	19.201	19.201	19.201	-2.38%
Aug 31, 2023	19.669	19.669	19.669	19.669	-0.86%
Jul 31, 2023	19.840	19.840	19.840	19.840	0.58%
Jun 30, 2023	19.726	19.726	19.726	19.726	2.23%
May 31, 2023	19.295	19.295	19.295	19.295	-0.20%
Apr 28, 2023	19.333	19.333	19.333	19.333	2.04%
Mar 31, 2023	18.947	18.947	18.947	18.947	-1.68%
Jan 31, 2023	19.270	19.270	19.270	19.270	4.85%
Dec 30, 2022	18.379	18.379	18.379	18.379	-3.53%
Nov 30, 2022	19.052	19.052	19.052	19.052	4.01%
Oct 31, 2022	18.318	18.318	18.318	18.318	3.35%
Sep 30, 2022	17.725	17.725	17.725	17.725	-4.18%
Aug 31, 2022	18.499	18.499	18.499	18.499	-3.90%
Jul 29, 2022	19.250	19.250	19.250	19.250	5.08%
Jun 30, 2022	18.320	18.320	18.320	18.320	-4.79%
May 31, 2022	19.242	19.242	19.242	19.242	-0.68%
Apr 29, 2022	19.373	19.373	19.373	19.373	-2.08%
Mar 31, 2022	19.785	19.785	19.785	19.785	-0.23%
Feb 28, 2022	19.831	19.831	19.831	19.831	-2.90%
Jan 31, 2022	20.424	20.424	20.424	20.424	-2.54%
Dec 31, 2021	20.957	20.957	20.957	20.957	1.97%
Nov 30, 2021	20.553	20.553	20.553	20.553	-0.69%
Oct 29, 2021	20.696	20.696	20.696	20.696	-1.54%

Highest: 21.340

Lowest: 17.725

Difference: 3.615

Average: 19.608

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Contributi.	21.019	-0.320	-1.50%