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Zurich Worldwide Equity (0P00017U8O)

Milan

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19.476 -0.210 -1.08%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Zurich Investments Life SpA

Asset Class: Equity

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Historical Data

0P00017U8O Historical Data

Get free historical data for 0P00017U8O fund. You'll find the end of day price of the Zurich Worldwide Equity 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 08, 2024	19.476	19.476	19.476	19.476	-1.08%
Nov 01, 2024	19.689	19.689	19.689	19.689	-0.20%
Oct 25, 2024	19.728	19.728	19.728	19.728	-0.10%
Oct 18, 2024	19.748	19.748	19.748	19.748	0.37%
Oct 11, 2024	19.675	19.675	19.675	19.675	0.04%
Oct 04, 2024	19.667	19.667	19.667	19.667	0.62%
Sep 27, 2024	19.546	19.546	19.546	19.546	0.97%
Sep 20, 2024	19.359	19.359	19.359	19.359	1.36%
Sep 13, 2024	19.100	19.100	19.100	19.100	-0.75%
Sep 06, 2024	19.244	19.244	19.244	19.244	-0.26%
Aug 30, 2024	19.294	19.294	19.294	19.294	0.16%
Aug 23, 2024	19.263	19.263	19.263	19.263	1.66%
Aug 16, 2024	18.948	18.948	18.948	18.948	1.89%
Aug 09, 2024	18.597	18.597	18.597	18.597	-3.86%
Aug 02, 2024	19.344	19.344	19.344	19.344	-0.45%
Jul 26, 2024	19.431	19.431	19.431	19.431	-0.94%
Jul 19, 2024	19.616	19.616	19.616	19.616	0.06%
Jul 12, 2024	19.604	19.604	19.604	19.604	0.54%
Jul 05, 2024	19.498	19.498	19.498	19.498	0.33%
Jun 28, 2024	19.433	19.433	19.433	19.433	-0.18%
Jun 21, 2024	19.468	19.468	19.468	19.468	-0.08%
Jun 14, 2024	19.483	19.483	19.483	19.483	0.68%
Jun 07, 2024	19.351	19.351	19.351	19.351	-0.26%
May 31, 2024	19.402	19.402	19.402	19.402	-0.52%
May 24, 2024	19.504	19.504	19.504	19.504	0.01%
May 17, 2024	19.503	19.503	19.503	19.503	0.14%
Nov 08, 2024	19.476	19.476	19.476	19.476	-1.08%
Nov 01, 2024	19.689	19.689	19.689	19.689	-0.20%
Oct 25, 2024	19.728	19.728	19.728	19.728	-0.10%
Oct 18, 2024	19.748	19.748	19.748	19.748	0.37%

Highest: 19.748

Lowest: 18.597

Difference: 1.151

Average: 19.454

Change %: -1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Worldwide .	19.476	-0.210	-1.08%