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Zurich Worldwide Blend (0P00017U8M)

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20.758 +0.320    +1.57%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Zurich Investments Life SpA
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Zurich Worldwide Blend 20.758 +0.320 +1.57%

0P00017U8M Historical Data

 
Get free historical data for 0P00017U8M fund. You'll find the end of day price of the Zurich Worldwide Blend 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:
11/08/2024 - 12/05/2024
 
Date Price Open High Low Change %
Nov 29, 2024 20.758 20.758 20.758 20.758 1.57%
Nov 22, 2024 20.438 20.438 20.438 20.438 -0.25%
Nov 15, 2024 20.490 20.490 20.490 20.490 1.23%
Nov 08, 2024 20.241 20.241 20.241 20.241 -0.95%
Nov 01, 2024 20.436 20.436 20.436 20.436 -0.11%
Oct 25, 2024 20.459 20.459 20.459 20.459 -0.23%
Oct 18, 2024 20.507 20.507 20.507 20.507 0.58%
Oct 11, 2024 20.389 20.389 20.389 20.389 -0.25%
Oct 04, 2024 20.440 20.440 20.440 20.440 0.53%
Sep 27, 2024 20.333 20.333 20.333 20.333 0.52%
Sep 20, 2024 20.228 20.228 20.228 20.228 0.81%
Sep 13, 2024 20.066 20.066 20.066 20.066 -0.27%
Sep 06, 2024 20.120 20.120 20.120 20.120 0.10%
Aug 30, 2024 20.100 20.100 20.100 20.100 0.04%
Aug 23, 2024 20.091 20.091 20.091 20.091 1.08%
Aug 16, 2024 19.877 19.877 19.877 19.877 1.62%
Aug 09, 2024 19.560 19.560 19.560 19.560 -2.76%
Aug 02, 2024 20.116 20.116 20.116 20.116 -0.18%
Jul 26, 2024 20.153 20.153 20.153 20.153 -0.79%
Jul 19, 2024 20.313 20.313 20.313 20.313 0.39%
Jul 12, 2024 20.234 20.234 20.234 20.234 0.62%
Jul 05, 2024 20.110 20.110 20.110 20.110 -0.07%
Jun 28, 2024 20.125 20.125 20.125 20.125 -0.23%
Jun 21, 2024 20.171 20.171 20.171 20.171 0.23%
Jun 14, 2024 20.125 20.125 20.125 20.125 0.45%
Jun 07, 2024 20.035 20.035 20.035 20.035 -3.48%
Nov 29, 2024 20.758 20.758 20.758 20.758 1.57%
Nov 22, 2024 20.438 20.438 20.438 20.438 -0.25%
Nov 15, 2024 20.490 20.490 20.490 20.490 1.23%
Nov 08, 2024 20.241 20.241 20.241 20.241 -0.95%
Highest: 20.758 Lowest: 19.560 Difference: 1.198 Average: 20.261 Change %: 1.576
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