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Zurich Invest Institutional Funds - Zif Obligationen Euro E1 Hedged (0P0000649V)

Switzerland

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610.798 +1.230 +0.20%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445691

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.2M

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0P0000649V Historical Data

Get free historical data for 0P0000649V fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Euro E1 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 25, 2024	610.798	610.798	610.798	610.798	0.20%
Nov 22, 2024	609.564	609.564	609.564	609.564	0.44%
Nov 21, 2024	606.874	606.874	606.874	606.874	0.07%
Nov 20, 2024	606.458	606.458	606.458	606.458	-0.11%
Nov 19, 2024	607.105	607.105	607.105	607.105	0.19%
Nov 18, 2024	605.940	605.940	605.940	605.940	-0.14%
Nov 15, 2024	606.794	606.794	606.794	606.794	-0.05%
Nov 14, 2024	607.121	607.121	607.121	607.121	0.03%
Nov 13, 2024	606.922	606.922	606.922	606.922	-0.12%
Nov 12, 2024	607.631	607.631	607.631	607.631	-0.23%
Nov 11, 2024	609.054	609.054	609.054	609.054	0.35%
Nov 08, 2024	606.957	606.957	606.957	606.957	0.55%
Nov 07, 2024	603.640	603.640	603.640	603.640	-0.26%
Nov 06, 2024	605.239	605.239	605.239	605.239	0.01%
Nov 05, 2024	605.173	605.173	605.173	605.173	-0.18%
Nov 04, 2024	606.277	606.277	606.277	606.277	0.16%
Nov 01, 2024	605.279	605.279	605.279	605.279	-0.17%
Oct 31, 2024	606.319	606.319	606.319	606.319	0.03%
Oct 30, 2024	606.125	606.125	606.125	606.125	-0.34%
Oct 29, 2024	608.184	608.184	608.184	608.184	-0.34%
Oct 28, 2024	610.286	610.286	610.286	610.286	0.12%

Highest: 610.798

Lowest: 603.640

Difference: 7.158

Average: 607.035

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	610.798	+1.230	+0.20%
	SPARTA FUNDO DE I.	10.361	+0.140	+1.36%