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

Switzerland

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600.380 -0.380 -0.06%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 222.9M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445691

Asset Class: Bond

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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 %
Jan 22, 2025	600.380	600.380	600.380	600.380	-0.06%
Jan 21, 2025	600.764	600.764	600.764	600.764	0.16%
Jan 20, 2025	599.810	599.810	599.810	599.810	0.06%
Jan 17, 2025	599.442	599.442	599.442	599.442	0.14%
Jan 16, 2025	598.587	598.587	598.587	598.587	0.09%
Jan 15, 2025	598.052	598.052	598.052	598.052	0.76%
Jan 14, 2025	593.515	593.515	593.515	593.515	-0.23%
Jan 13, 2025	594.886	594.886	594.886	594.886	-0.19%
Jan 10, 2025	595.992	595.992	595.992	595.992	-0.22%
Jan 09, 2025	597.321	597.321	597.321	597.321	-0.21%
Jan 08, 2025	598.585	598.585	598.585	598.585	-0.30%
Jan 07, 2025	600.373	600.373	600.373	600.373	-0.26%
Jan 06, 2025	601.951	601.951	601.951	601.951	-0.01%
Jan 03, 2025	602.016	602.016	602.016	602.016	-0.52%
Dec 31, 2024	605.145	605.145	605.145	605.145	-0.03%
Dec 30, 2024	605.304	605.304	605.304	605.304	0.16%
Dec 27, 2024	604.317	604.317	604.317	604.317	-0.39%
Dec 24, 2024	606.682	606.682	606.682	606.682	-0.06%
Dec 23, 2024	607.058	607.058	607.058	607.058	-0.30%

Highest: 607.058

Lowest: 593.515

Difference: 13.542

Average: 600.536

Change %: -1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	600.380	-0.380	-0.06%