0P0001M6IH - Zurich Blue Balanced Fund Class IM1 USD Unhedged Accumulating

Dusseldorf - Dusseldorf Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 2023108.69108.69108.69108.69108.69-
May 31, 2023108.09108.09108.09108.09108.09-
May 30, 2023108.48108.48108.48108.48108.48-
May 29, 2023------
May 26, 2023108.14108.14108.14108.14108.14-
May 25, 2023107.62107.62107.62107.62107.62-
May 24, 2023107.80107.80107.80107.80107.80-
May 23, 2023108.52108.52108.52108.52108.52-
May 22, 2023108.94108.94108.94108.94108.94-
May 19, 2023108.86108.86108.86108.86108.86-
May 18, 2023------
May 17, 2023108.77108.77108.77108.77108.77-
May 16, 2023108.70108.70108.70108.70108.70-
May 15, 2023109.09109.09109.09109.09109.09-
May 12, 2023109.02109.02109.02109.02109.02-
May 11, 2023109.24109.24109.24109.24109.24-
May 10, 2023109.32109.32109.32109.32109.32-
May 09, 2023109.19109.19109.19109.19109.19-
May 08, 2023109.48109.48109.48109.48109.48-
May 05, 2023109.42109.42109.42109.42109.42-
May 04, 2023108.69108.69108.69108.69108.69-
May 03, 2023108.93108.93108.93108.93108.93-
May 02, 2023108.91108.91108.91108.91108.91-
Apr 28, 2023109.53109.53109.53109.53109.53-
Apr 27, 2023108.83108.83108.83108.83108.83-
Apr 26, 2023108.43108.43108.43108.43108.43-
Apr 25, 2023108.68108.68108.68108.68108.68-
Apr 24, 2023109.08109.08109.08109.08109.08-
Apr 21, 2023108.91108.91108.91108.91108.91-
Apr 20, 2023109.01109.01109.01109.01109.01-
Apr 19, 2023109.05109.05109.05109.05109.05-
Apr 18, 2023109.25109.25109.25109.25109.25-
Apr 17, 2023109.06109.06109.06109.06109.06-
Apr 14, 2023109.21109.21109.21109.21109.21-
Apr 13, 2023109.39109.39109.39109.39109.39-
Apr 12, 2023108.97108.97108.97108.97108.97-
Apr 11, 2023108.91108.91108.91108.91108.91-
Apr 06, 2023108.84108.84108.84108.84108.84-
Apr 05, 2023108.72108.72108.72108.72108.72-
Apr 04, 2023108.82108.82108.82108.82108.82-
Apr 03, 2023108.82108.82108.82108.82108.82-
Mar 31, 2023108.49108.49108.49108.49108.49-
Mar 30, 2023107.72107.72107.72107.72107.72-
Mar 29, 2023107.13107.13107.13107.13107.13-
Mar 28, 2023106.40106.40106.40106.40106.40-
Mar 27, 2023106.40106.40106.40106.40106.40-
Mar 24, 2023106.44106.44106.44106.44106.44-
Mar 23, 2023106.69106.69106.69106.69106.69-
Mar 22, 2023106.24106.24106.24106.24106.24-
Mar 21, 2023106.43106.43106.43106.43106.43-
Mar 20, 2023105.88105.88105.88105.88105.88-
Mar 17, 2023------
Mar 16, 2023105.79105.79105.79105.79105.79-
Mar 15, 2023105.37105.37105.37105.37105.37-
Mar 14, 2023105.77105.77105.77105.77105.77-
Mar 13, 2023105.61105.61105.61105.61105.61-
Mar 10, 2023105.88105.88105.88105.88105.88-
Mar 09, 2023105.80105.80105.80105.80105.80-
Mar 08, 2023106.31106.31106.31106.31106.31-
Mar 07, 2023106.53106.53106.53106.53106.53-
Mar 06, 2023107.23107.23107.23107.23107.23-
Mar 03, 2023107.07107.07107.07107.07107.07-
Mar 02, 2023106.04106.04106.04106.04106.04-
Mar 01, 2023106.10106.10106.10106.10106.10-
Feb 28, 2023106.30106.30106.30106.30106.30-
Feb 27, 2023106.50106.50106.50106.50106.50-
Feb 24, 2023106.15106.15106.15106.15106.15-
Feb 23, 2023107.05107.05107.05107.05107.05-
Feb 22, 2023106.75106.75106.75106.75106.75-
Feb 21, 2023106.97106.97106.97106.97106.97-
Feb 20, 2023108.16108.16108.16108.16108.16-
Feb 17, 2023108.02108.02108.02108.02108.02-
Feb 16, 2023108.20108.20108.20108.20108.20-
Feb 15, 2023108.67108.67108.67108.67108.67-
Feb 14, 2023108.84108.84108.84108.84108.84-
Feb 13, 2023108.87108.87108.87108.87108.87-
Feb 10, 2023108.31108.31108.31108.31108.31-
Feb 09, 2023108.89108.89108.89108.89108.89-
Feb 08, 2023109.16109.16109.16109.16109.16-
Feb 07, 2023109.30109.30109.30109.30109.30-
Feb 06, 2023------
Feb 03, 2023110.08110.08110.08110.08110.08-
Feb 02, 2023110.96110.96110.96110.96110.96-
Feb 01, 2023109.81109.81109.81109.81109.81-
Jan 31, 2023108.98108.98108.98108.98108.98-
Jan 30, 2023108.61108.61108.61108.61108.61-
Jan 27, 2023109.14109.14109.14109.14109.14-
Jan 26, 2023108.98108.98108.98108.98108.98-
Jan 25, 2023108.58108.58108.58108.58108.58-
Jan 24, 2023108.50108.50108.50108.50108.50-
Jan 23, 2023108.33108.33108.33108.33108.33-
Jan 20, 2023107.80107.80107.80107.80107.80-
Jan 19, 2023107.33107.33107.33107.33107.33-
Jan 18, 2023108.08108.08108.08108.08108.08-
Jan 17, 2023107.99107.99107.99107.99107.99-
Jan 16, 2023107.98107.98107.98107.98107.98-
Jan 13, 2023107.90107.90107.90107.90107.90-
Jan 12, 2023107.56107.56107.56107.56107.56-
Jan 11, 2023106.84106.84106.84106.84106.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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