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Zurich Doppio Valore New Economy (0P00017U84)

Milan

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9.826 +0.050 +0.48%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Other

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Historical Data

0P00017U84 Historical Data

Get free historical data for 0P00017U84 fund. You'll find the end of day price of the Zurich Doppio Valore New Economy 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 %
Jan 06, 2025	9.826	9.826	9.826	9.826	0.48%
Dec 30, 2024	9.779	9.779	9.779	9.779	0.08%
Dec 23, 2024	9.771	9.771	9.771	9.771	0.06%
Dec 16, 2024	9.765	9.765	9.765	9.765	-0.14%
Dec 09, 2024	9.779	9.779	9.779	9.779	3.68%
Dec 02, 2024	9.432	9.432	9.432	9.432	-0.33%
Nov 25, 2024	9.463	9.463	9.463	9.463	2.31%
Nov 18, 2024	9.249	9.249	9.249	9.249	-1.10%
Nov 11, 2024	9.352	9.352	9.352	9.352	2.98%
Nov 04, 2024	9.081	9.081	9.081	9.081	-3.32%
Oct 28, 2024	9.393	9.393	9.393	9.393	0.14%
Oct 21, 2024	9.380	9.380	9.380	9.380	-1.72%
Oct 14, 2024	9.544	9.544	9.544	9.544	1.08%
Oct 07, 2024	9.442	9.442	9.442	9.442	-0.56%
Sep 30, 2024	9.495	9.495	9.495	9.495	3.27%
Sep 23, 2024	9.194	9.194	9.194	9.194	-0.33%
Sep 16, 2024	9.224	9.224	9.224	9.224	5.41%
Sep 09, 2024	8.751	8.751	8.751	8.751	-7.23%
Sep 02, 2024	9.433	9.433	9.433	9.433	0.62%
Aug 26, 2024	9.375	9.375	9.375	9.375	-0.56%
Aug 19, 2024	9.428	9.428	9.428	9.428	4.52%
Aug 12, 2024	9.020	9.020	9.020	9.020	1.04%
Aug 05, 2024	8.927	8.927	8.927	8.927	-5.14%
Jul 29, 2024	9.411	9.411	9.411	9.411	-1.83%
Jul 22, 2024	9.586	9.586	9.586	9.586	-2.44%
Jan 06, 2025	9.826	9.826	9.826	9.826	0.48%
Dec 30, 2024	9.779	9.779	9.779	9.779	0.08%
Dec 23, 2024	9.771	9.771	9.771	9.771	0.06%
Dec 16, 2024	9.765	9.765	9.765	9.765	-0.14%
Dec 09, 2024	9.779	9.779	9.779	9.779	3.68%

Highest: 9.826

Lowest: 8.751

Difference: 1.075

Average: 9.467

Change %: 4.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	9.826	+0.050	+0.48%