Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating (0P0001O9XW) - Historical data, historical prices

opens in 2d 3h 28m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

133.73930 EUR

1.0358

0.78%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

132.70351

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Zurich Carbon Neutral World Equity Fund Class...

133.74

1.04

0.78%

Historical data

Prices

Date	Close
Apr 01, 2026	133.74
Mar 31, 2026	132.70
Mar 30, 2026	130.03
Mar 27, 2026	129.39
Mar 26, 2026	131.61
Mar 25, 2026	133.63
Mar 24, 2026	132.13
Mar 23, 2026	133.13
Mar 20, 2026	132.30
Mar 19, 2026	134.80
Mar 18, 2026	136.23
Mar 16, 2026	137.98
Mar 13, 2026	137.15
Mar 12, 2026	137.40
Mar 11, 2026	138.73
Mar 10, 2026	138.22
Mar 09, 2026	138.36
Mar 06, 2026	138.23
Mar 05, 2026	139.13
Mar 04, 2026	139.19

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