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Zurich Moderado Pp (0P00001200)

Madrid

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27.760 -0.420 -1.50%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.99M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

0P00001200 Historical Data

Get free historical data for 0P00001200 fund. You'll find the end of day price of the Zurich Moderado Pp 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	27.760	27.760	27.760	27.760	-1.50%
Feb 27, 2025	28.182	28.182	28.182	28.182	0.14%
Feb 26, 2025	28.143	28.143	28.143	28.143	0.19%
Feb 25, 2025	28.089	28.089	28.089	28.089	0.03%
Feb 24, 2025	28.080	28.080	28.080	28.080	0.02%
Feb 23, 2025	28.075	28.075	28.075	28.075	0.00%
Feb 22, 2025	28.075	28.075	28.075	28.075	0.00%
Feb 21, 2025	28.075	28.075	28.075	28.075	0.20%
Feb 20, 2025	28.019	28.019	28.019	28.019	-0.19%
Feb 19, 2025	28.073	28.073	28.073	28.073	-0.01%
Feb 13, 2025	28.075	28.075	28.075	28.075	0.09%
Feb 12, 2025	28.049	28.049	28.049	28.049	-0.28%
Feb 11, 2025	28.126	28.126	28.126	28.126	-0.27%
Feb 10, 2025	28.203	28.203	28.203	28.203	0.11%
Feb 09, 2025	28.171	28.171	28.171	28.171	0.00%
Feb 08, 2025	28.171	28.171	28.171	28.171	0.00%
Feb 07, 2025	28.171	28.171	28.171	28.171	1.48%
Mar 06, 2025	27.760	27.760	27.760	27.760	-1.50%
Feb 27, 2025	28.182	28.182	28.182	28.182	0.14%
Feb 26, 2025	28.143	28.143	28.143	28.143	0.19%
Feb 25, 2025	28.089	28.089	28.089	28.089	0.03%
Feb 24, 2025	28.080	28.080	28.080	28.080	0.02%
Feb 23, 2025	28.075	28.075	28.075	28.075	0.00%
Feb 22, 2025	28.075	28.075	28.075	28.075	0.00%
Feb 21, 2025	28.075	28.075	28.075	28.075	0.20%
Feb 20, 2025	28.019	28.019	28.019	28.019	-0.19%
Feb 19, 2025	28.073	28.073	28.073	28.073	-0.01%
Feb 13, 2025	28.075	28.075	28.075	28.075	0.09%
Feb 12, 2025	28.049	28.049	28.049	28.049	-0.28%
Feb 11, 2025	28.126	28.126	28.126	28.126	-0.27%

Highest: 28.203

Lowest: 27.760

Difference: 0.443

Average: 28.079

Change %: -1.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Moderado P.	27.760	-0.420	-1.50%