Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 (0P00006409) - Historical data, historical prices

closing in 6h 11m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,111.58 0.29%
EUR/USD 1.16 0.48%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,111.58 0.29%
EUR/USD 1.16 0.48%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,111.58 0.29%
EUR/USD 1.16 0.48%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,111.58 0.29%
EUR/USD 1.16 0.48%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
XPT/USD 1,003.20 0.33%

1,203.78662 CHF

15.7444

1.29%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

1,219.53101

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Zurich Invest Institutional Funds - ZIF Aktie...

1,203.79

15.74

1.29%

Historical data

Prices

Date	Close
Mar 30, 2026	1.20K
Mar 27, 2026	1.22K
Mar 26, 2026	1.22K
Mar 25, 2026	1.25K
Mar 24, 2026	1.22K
Mar 23, 2026	1.20K
Mar 20, 2026	1.23K
Mar 19, 2026	1.25K
Mar 18, 2026	1.28K
Mar 17, 2026	1.26K
Mar 16, 2026	1.24K
Mar 13, 2026	1.24K
Mar 12, 2026	1.25K
Mar 11, 2026	1.26K
Mar 10, 2026	1.25K
Mar 09, 2026	1.21K
Mar 06, 2026	1.24K
Mar 05, 2026	1.25K
Mar 04, 2026	1.23K
Mar 03, 2026	1.28K
Mar 02, 2026	1.33K

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