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Zurich Doppio Valore Obbligazionaria (0P00017U85)

Milan

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13.353 -0.030 -0.22%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Bond

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Historical Data

0P00017U85 Historical Data

Get free historical data for 0P00017U85 fund. You'll find the end of day price of the Zurich Doppio Valore Obbligazionaria 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 %
Feb 17, 2025	13.353	13.353	13.353	13.353	-0.22%
Feb 10, 2025	13.383	13.383	13.383	13.383	0.50%
Feb 03, 2025	13.317	13.317	13.317	13.317	0.54%
Jan 27, 2025	13.245	13.245	13.245	13.245	-0.04%
Jan 20, 2025	13.250	13.250	13.250	13.250	0.50%
Jan 13, 2025	13.184	13.184	13.184	13.184	-0.69%
Jan 06, 2025	13.276	13.276	13.276	13.276	-0.23%
Dec 30, 2024	13.307	13.307	13.307	13.307	-0.40%
Dec 23, 2024	13.361	13.361	13.361	13.361	-0.24%
Dec 16, 2024	13.393	13.393	13.393	13.393	-0.77%
Dec 09, 2024	13.497	13.497	13.497	13.497	0.14%
Dec 02, 2024	13.478	13.478	13.478	13.478	0.95%
Nov 25, 2024	13.351	13.351	13.351	13.351	0.32%
Nov 18, 2024	13.308	13.308	13.308	13.308	0.32%
Nov 11, 2024	13.266	13.266	13.266	13.266	0.22%
Nov 04, 2024	13.237	13.237	13.237	13.237	-0.53%
Oct 28, 2024	13.307	13.307	13.307	13.307	-0.58%
Oct 21, 2024	13.384	13.384	13.384	13.384	0.73%
Oct 14, 2024	13.287	13.287	13.287	13.287	-0.25%
Oct 07, 2024	13.320	13.320	13.320	13.320	-0.23%
Sep 30, 2024	13.351	13.351	13.351	13.351	0.38%
Sep 23, 2024	13.301	13.301	13.301	13.301	-0.34%
Sep 16, 2024	13.347	13.347	13.347	13.347	0.32%
Sep 09, 2024	13.304	13.304	13.304	13.304	0.64%
Sep 02, 2024	13.220	13.220	13.220	13.220	-1.00%
Feb 17, 2025	13.353	13.353	13.353	13.353	-0.22%
Feb 10, 2025	13.383	13.383	13.383	13.383	0.50%
Feb 03, 2025	13.317	13.317	13.317	13.317	0.54%
Jan 27, 2025	13.245	13.245	13.245	13.245	-0.04%
Jan 20, 2025	13.250	13.250	13.250	13.250	0.50%

Highest: 13.497

Lowest: 13.184

Difference: 0.313

Average: 13.319

Change %: 1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	13.353	-0.030	-0.22%