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Zurich Doppio Valore Obbligazionaria (0P00017U85)

Milan

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13.308 +0.040 +0.32%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Bond

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Historical Data

0P00017U85 Historical Data

Get free historical data for 0P00017U85 fund. You'll find the end of day price of the Zurich Doppio Valore Obbligazionaria 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 18, 2024	13.308	13.308	13.308	13.308	0.32%
Nov 11, 2024	13.266	13.266	13.266	13.266	0.22%
Nov 04, 2024	13.237	13.237	13.237	13.237	-0.53%
Oct 28, 2024	13.307	13.307	13.307	13.307	-0.58%
Oct 21, 2024	13.384	13.384	13.384	13.384	0.73%
Oct 14, 2024	13.287	13.287	13.287	13.287	-0.25%
Oct 07, 2024	13.320	13.320	13.320	13.320	-0.23%
Sep 30, 2024	13.351	13.351	13.351	13.351	0.38%
Sep 23, 2024	13.301	13.301	13.301	13.301	-0.34%
Sep 16, 2024	13.347	13.347	13.347	13.347	0.32%
Sep 09, 2024	13.304	13.304	13.304	13.304	0.64%
Sep 02, 2024	13.220	13.220	13.220	13.220	-0.36%
Aug 26, 2024	13.268	13.268	13.268	13.268	0.34%
Aug 19, 2024	13.223	13.223	13.223	13.223	-0.13%
Aug 12, 2024	13.240	13.240	13.240	13.240	0.02%
Aug 05, 2024	13.238	13.238	13.238	13.238	0.91%
Jul 29, 2024	13.118	13.118	13.118	13.118	0.05%
Jul 22, 2024	13.111	13.111	13.111	13.111	0.31%
Jul 15, 2024	13.070	13.070	13.070	13.070	0.37%
Jul 08, 2024	13.022	13.022	13.022	13.022	0.33%
Jul 01, 2024	12.979	12.979	12.979	12.979	-0.36%
Jun 24, 2024	13.026	13.026	13.026	13.026	-0.17%
Jun 17, 2024	13.048	13.048	13.048	13.048	0.41%
Jun 10, 2024	12.995	12.995	12.995	12.995	0.25%
Jun 03, 2024	12.963	12.963	12.963	12.963	-0.29%
May 27, 2024	13.001	13.001	13.001	13.001	-2.31%
Nov 18, 2024	13.308	13.308	13.308	13.308	0.32%
Nov 11, 2024	13.266	13.266	13.266	13.266	0.22%
Nov 04, 2024	13.237	13.237	13.237	13.237	-0.53%
Oct 28, 2024	13.307	13.307	13.307	13.307	-0.58%

Highest: 13.384

Lowest: 12.963

Difference: 0.421

Average: 13.202

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Doppio Val.	13.308	+0.040	+0.32%