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Zurich Invest Ii - Target Investment Fund 100 Chf B (0P0000JLEE)

Switzerland

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29.880 +0.120 +0.40%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.73M

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0P0000JLEE Historical Data

Get free historical data for 0P0000JLEE fund. You'll find the end of day price of the Zurich Invest Ii - Target Investment Fund 100 Chf B 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 05, 2025	29.880	29.880	29.880	29.880	0.40%
Feb 04, 2025	29.760	29.760	29.760	29.760	-0.20%
Feb 03, 2025	29.820	29.820	29.820	29.820	-0.70%
Jan 31, 2025	30.030	30.030	30.030	30.030	-0.13%
Jan 30, 2025	30.070	30.070	30.070	30.070	0.70%
Jan 29, 2025	29.860	29.860	29.860	29.860	0.27%
Jan 28, 2025	29.780	29.780	29.780	29.780	0.64%
Jan 27, 2025	29.590	29.590	29.590	29.590	-0.57%
Jan 24, 2025	29.760	29.760	29.760	29.760	-0.03%
Jan 23, 2025	29.770	29.770	29.770	29.770	0.51%
Jan 22, 2025	29.620	29.620	29.620	29.620	0.58%
Jan 21, 2025	29.450	29.450	29.450	29.450	0.55%
Jan 20, 2025	29.290	29.290	29.290	29.290	0.21%
Jan 17, 2025	29.230	29.230	29.230	29.230	0.69%
Jan 16, 2025	29.030	29.030	29.030	29.030	0.69%
Jan 15, 2025	28.830	28.830	28.830	28.830	1.02%
Jan 14, 2025	28.540	28.540	28.540	28.540	-0.07%
Jan 13, 2025	28.560	28.560	28.560	28.560	-0.42%
Jan 10, 2025	28.680	28.680	28.680	28.680	-0.97%
Jan 09, 2025	28.960	28.960	28.960	28.960	0.17%
Jan 08, 2025	28.910	28.910	28.910	28.910	0.10%
Jan 07, 2025	28.880	28.880	28.880	28.880	0.35%
Jan 06, 2025	28.780	28.780	28.780	28.780	0.35%

Highest: 30.070

Lowest: 28.540

Difference: 1.530

Average: 29.351

Change %: 4.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	29.880	+0.120	+0.40%