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

Switzerland

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605.279 -1.040 -0.17%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 248.93M

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 %
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%
Oct 25, 2024	609.547	609.547	609.547	609.547	-0.27%
Oct 24, 2024	611.215	611.215	611.215	611.215	0.32%
Oct 23, 2024	609.278	609.278	609.278	609.278	0.16%
Oct 22, 2024	608.290	608.290	608.290	608.290	-0.24%
Oct 21, 2024	609.725	609.725	609.725	609.725	-0.77%
Oct 18, 2024	614.459	614.459	614.459	614.459	0.27%
Oct 17, 2024	612.819	612.819	612.819	612.819	-0.16%
Oct 16, 2024	613.781	613.781	613.781	613.781	0.29%
Oct 15, 2024	612.013	612.013	612.013	612.013	0.45%
Oct 14, 2024	609.292	609.292	609.292	609.292	-0.02%
Oct 11, 2024	609.385	609.385	609.385	609.385	-0.09%
Oct 10, 2024	609.912	609.912	609.912	609.912	0.08%
Oct 09, 2024	609.455	609.455	609.455	609.455	-0.14%
Oct 08, 2024	610.308	610.308	610.308	610.308	0.10%
Oct 07, 2024	609.690	609.690	609.690	609.690	-0.32%

Highest: 614.459

Lowest: 605.279

Difference: 9.180

Average: 609.768

Change %: -1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	605.279	-1.040	-0.17%