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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc (0P00005VMC)

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985.899 -0.478    -0.05%
27/03 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0024445816 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.12B
Zurich Invest Institutional Funds - ZIF Obligation 985.899 -0.478 -0.05%

0P00005VMC Historical Data

 
Get free historical data for 0P00005VMC fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc 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:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 27, 2025 985.899 985.899 986.377 985.899 -0.05%
Mar 26, 2025 986.377 986.377 986.377 984.906 0.15%
Mar 25, 2025 984.906 984.906 984.906 984.906 -0.08%
Mar 24, 2025 985.650 985.650 985.650 985.628 0.00%
Mar 21, 2025 985.628 985.628 985.628 984.641 0.10%
Mar 20, 2025 984.641 984.641 984.641 984.641 0.09%
Mar 19, 2025 983.709 983.709 983.709 983.487 0.02%
Mar 18, 2025 983.487 983.487 983.487 983.487 0.10%
Mar 17, 2025 982.508 982.508 982.508 982.508 0.19%
Mar 14, 2025 980.692 980.692 980.692 980.692 -0.11%
Mar 13, 2025 981.766 981.766 981.766 981.766 -0.08%
Mar 12, 2025 982.527 982.527 982.527 982.527 -0.02%
Mar 11, 2025 982.751 982.751 982.751 982.751 -0.25%
Mar 10, 2025 985.224 985.224 985.224 985.224 0.14%
Mar 07, 2025 983.824 983.824 983.824 983.824 -0.05%
Mar 06, 2025 984.322 984.322 984.322 984.322 -0.11%
Mar 05, 2025 985.398 985.398 985.398 985.398 -1.05%
Mar 04, 2025 995.885 995.885 995.885 995.885 -0.06%
Mar 03, 2025 996.467 996.467 996.467 996.467 -0.24%
Highest: 996.467 Lowest: 980.692 Difference: 15.775 Average: 985.350 Change %: -1.299
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