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Zurich Invest Institutional Funds - Zif Obligationen Euro D1 Hedged (0P0000649U)

Switzerland

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588.918 +0.400 +0.07%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 250.58M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445659

Asset Class: Bond

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0P0000649U Historical Data

Get free historical data for 0P0000649U fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro D1 Hedged 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 %
Nov 21, 2024	588.918	588.918	588.918	588.918	0.07%
Nov 20, 2024	588.515	588.515	588.515	588.515	-0.11%
Nov 19, 2024	589.143	589.143	589.143	589.143	0.19%
Nov 18, 2024	588.014	588.014	588.014	588.014	-0.14%
Nov 15, 2024	588.842	588.842	588.842	588.842	-0.05%
Nov 14, 2024	589.159	589.159	589.159	589.159	-0.01%
Nov 13, 2024	589.232	589.232	589.232	589.232	-0.12%
Nov 12, 2024	589.920	589.920	589.920	589.920	-0.23%
Nov 11, 2024	591.301	591.301	591.301	591.301	0.35%
Nov 08, 2024	589.266	589.266	589.266	589.266	0.55%
Nov 07, 2024	586.046	586.046	586.046	586.046	-0.26%
Nov 06, 2024	587.599	587.599	587.599	587.599	0.01%
Nov 05, 2024	587.533	587.533	587.533	587.533	-0.18%
Nov 04, 2024	588.606	588.606	588.606	588.606	0.16%
Nov 01, 2024	587.638	587.638	587.638	587.638	-0.17%
Oct 31, 2024	588.649	588.649	588.649	588.649	0.03%
Oct 30, 2024	588.461	588.461	588.461	588.461	-0.34%
Oct 29, 2024	590.460	590.460	590.460	590.460	-0.34%
Oct 28, 2024	592.499	592.499	592.499	592.499	0.12%
Oct 25, 2024	591.782	591.782	591.782	591.782	-0.27%
Oct 24, 2024	593.402	593.402	593.402	593.402	0.32%
Oct 23, 2024	591.521	591.521	591.521	591.521	0.16%

Highest: 593.402

Lowest: 586.046

Difference: 7.356

Average: 589.387

Change %: -0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	588.918	+0.400	+0.07%