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Mobifonds Select 90 3a (0P0001IUEM)

Switzerland

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195.740 -5.740 -2.85%

07/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 285.9M

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0484059214

Asset Class: Equity

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0P0001IUEM Historical Data

Get free historical data for 0P0001IUEM fund. You'll find the end of day price of the Mobifonds Select 90 3a 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 %
Apr 07, 2025	195.740	195.740	195.740	195.740	-2.85%
Apr 04, 2025	201.480	201.480	211.590	201.480	-4.78%
Apr 03, 2025	211.590	211.590	211.590	211.590	-4.16%
Apr 02, 2025	220.780	220.780	220.920	220.780	-0.06%
Apr 01, 2025	220.920	220.920	220.920	219.880	0.47%
Mar 31, 2025	219.880	219.880	221.190	219.880	-0.59%
Mar 28, 2025	221.190	221.190	221.190	221.190	-0.93%
Mar 27, 2025	223.270	223.270	225.540	223.270	-1.01%
Mar 26, 2025	225.540	223.950	225.540	223.950	0.69%
Mar 20, 2025	223.990	223.990	223.990	223.560	0.19%
Mar 19, 2025	223.560	223.560	223.560	222.460	0.49%
Mar 18, 2025	222.460	222.460	223.510	222.460	13.65%
Apr 07, 2025	195.740	195.740	195.740	195.740	-2.85%
Apr 04, 2025	201.480	201.480	211.590	201.480	-4.78%
Apr 03, 2025	211.590	211.590	211.590	211.590	-4.16%
Apr 02, 2025	220.780	220.780	220.920	220.780	-0.06%
Apr 01, 2025	220.920	220.920	220.920	219.880	0.47%
Mar 31, 2025	219.880	219.880	221.190	219.880	-0.59%
Mar 28, 2025	221.190	221.190	221.190	221.190	-0.93%
Mar 27, 2025	223.270	223.270	225.540	223.270	-1.01%
Mar 26, 2025	225.540	223.950	225.540	223.950	0.69%
Mar 20, 2025	223.990	223.990	223.990	223.560	0.19%
Mar 19, 2025	223.560	223.560	223.560	222.460	0.49%
Mar 18, 2025	222.460	222.460	223.510	222.460	-0.47%
Mar 17, 2025	223.510	223.510	223.510	223.510	0.62%
Mar 14, 2025	222.140	222.140	222.140	222.140	1.07%
Mar 13, 2025	219.790	219.790	219.790	219.790	-0.46%
Mar 12, 2025	220.810	220.810	220.810	220.810	1.04%
Mar 11, 2025	218.530	218.530	218.530	218.530	-1.15%
Mar 10, 2025	221.080	221.080	221.080	221.080	-1.21%

Highest: 225.540

Lowest: 195.740

Difference: 29.800

Average: 218.222

Change %: -12.530

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Recent Quotes

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MobiFonds Select .	195.740	-5.740	-2.85%
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