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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1 (0P0000649Q)

Switzerland

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1,110.343 +1.680 +0.15%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445022

Asset Class: Bond

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0P0000649Q Historical Data

Get free historical data for 0P0000649Q fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1 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 30, 2025	1,110.343	1,110.343	1,110.343	1,110.343	0.15%
Jan 29, 2025	1,108.662	1,108.662	1,108.662	1,108.662	0.01%
Jan 28, 2025	1,108.503	1,108.503	1,108.503	1,108.503	-0.06%
Jan 27, 2025	1,109.155	1,109.155	1,109.155	1,109.155	0.07%
Jan 24, 2025	1,108.372	1,108.372	1,108.372	1,108.372	-0.17%
Jan 23, 2025	1,110.258	1,110.258	1,110.258	1,110.258	-0.24%
Jan 22, 2025	1,112.978	1,112.978	1,112.978	1,112.978	-0.14%
Jan 21, 2025	1,114.557	1,114.557	1,114.557	1,114.557	0.05%
Jan 20, 2025	1,114.045	1,114.045	1,114.045	1,114.045	0.04%
Jan 17, 2025	1,113.595	1,113.595	1,113.595	1,113.595	0.33%
Jan 16, 2025	1,109.967	1,109.967	1,109.967	1,109.967	-0.04%
Jan 15, 2025	1,110.403	1,110.403	1,110.403	1,110.403	0.59%
Jan 14, 2025	1,103.944	1,103.944	1,103.944	1,103.944	-0.11%
Jan 13, 2025	1,105.119	1,105.119	1,105.119	1,105.119	-0.31%
Jan 10, 2025	1,108.609	1,108.609	1,108.609	1,108.609	-0.12%
Jan 09, 2025	1,109.993	1,109.993	1,109.993	1,109.993	-0.11%
Jan 08, 2025	1,111.171	1,111.171	1,111.171	1,111.171	-0.09%
Jan 07, 2025	1,112.147	1,112.147	1,112.147	1,112.147	-0.16%
Jan 06, 2025	1,113.881	1,113.881	1,113.881	1,113.881	-0.56%
Jan 03, 2025	1,120.158	1,120.158	1,120.158	1,120.158	-0.10%

Highest: 1,120.158

Lowest: 1,103.944

Difference: 16.214

Average: 1,110.793

Change %: -0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,110.343	+1.680	+0.15%