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Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ E1 Acc (0P0000JLE4)

Switzerland

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1,482.180 +4.490 +0.30%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026033628

Asset Class: Bond

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0P0000JLE4 Historical Data

Get free historical data for 0P0000JLE4 fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ E1 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,482.180	1,482.180	1,482.180	1,482.180	0.30%
Nov 20, 2024	1,477.690	1,477.690	1,477.690	1,477.690	-0.26%
Nov 19, 2024	1,481.484	1,481.484	1,481.484	1,481.484	-0.11%
Nov 18, 2024	1,483.042	1,483.042	1,483.042	1,483.042	-0.12%
Nov 15, 2024	1,484.884	1,484.884	1,484.884	1,484.884	0.14%
Nov 14, 2024	1,482.807	1,482.807	1,482.807	1,482.807	-0.05%
Nov 13, 2024	1,483.570	1,483.570	1,483.570	1,483.570	0.16%
Nov 12, 2024	1,481.174	1,481.174	1,481.174	1,481.174	-0.36%
Nov 11, 2024	1,486.573	1,486.573	1,486.573	1,486.573	0.53%
Nov 08, 2024	1,478.716	1,478.716	1,478.716	1,478.716	0.63%
Nov 07, 2024	1,469.464	1,469.464	1,469.464	1,469.464	0.14%
Nov 06, 2024	1,467.465	1,467.465	1,467.465	1,467.465	-0.18%
Nov 05, 2024	1,470.144	1,470.144	1,470.144	1,470.144	-1.30%
Nov 04, 2024	1,489.466	1,489.466	1,489.466	1,489.466	0.72%
Nov 01, 2024	1,478.813	1,478.813	1,478.813	1,478.813	0.07%
Oct 31, 2024	1,477.758	1,477.758	1,477.758	1,477.758	0.86%
Oct 30, 2024	1,465.217	1,465.217	1,465.217	1,465.217	0.03%
Oct 29, 2024	1,464.724	1,464.724	1,464.724	1,464.724	-0.53%
Oct 28, 2024	1,472.545	1,472.545	1,472.545	1,472.545	0.28%
Oct 25, 2024	1,468.380	1,468.380	1,468.380	1,468.380	0.77%
Oct 24, 2024	1,457.210	1,457.210	1,457.210	1,457.210	0.73%
Oct 23, 2024	1,446.698	1,446.698	1,446.698	1,446.698	-0.60%

Highest: 1,489.466

Lowest: 1,446.698

Difference: 42.768

Average: 1,475.000

Change %: 1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,482.180	+4.490	+0.30%