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Migros Bank (ch) Fonds - 25 B (0P00005VKU)

Switzerland

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120.530 +0.130 +0.11%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 299.36M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406470

Asset Class: Equity

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0P00005VKU Historical Data

Get free historical data for 0P00005VKU fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 25 B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	120.530	120.530	120.530	120.530	0.11%
Nov 20, 2024	120.400	120.400	120.400	120.400	-0.03%
Nov 19, 2024	120.440	120.440	120.440	120.440	-0.05%
Nov 18, 2024	120.500	120.500	120.500	120.500	0.00%
Nov 15, 2024	120.500	120.500	120.500	120.500	-0.29%
Nov 14, 2024	120.850	120.850	120.850	120.850	0.24%
Nov 13, 2024	120.560	120.560	120.560	120.560	-0.01%
Nov 12, 2024	120.570	120.570	120.570	120.570	-0.42%
Nov 11, 2024	121.080	121.080	121.080	121.080	0.26%
Nov 08, 2024	120.760	120.760	120.760	120.760	-0.06%
Nov 07, 2024	120.830	120.830	120.830	120.830	0.19%
Nov 06, 2024	120.600	120.600	120.600	120.600	0.06%
Nov 05, 2024	120.530	120.530	120.530	120.530	-0.06%
Nov 04, 2024	120.600	120.600	120.600	120.600	-0.09%
Nov 01, 2024	120.710	120.710	120.710	120.710	0.46%
Oct 31, 2024	120.160	120.160	120.160	120.160	-0.32%
Oct 30, 2024	120.540	120.540	120.540	120.540	-0.23%
Oct 29, 2024	120.820	120.820	120.820	120.820	-0.12%
Oct 28, 2024	120.960	120.960	120.960	120.960	0.14%
Oct 25, 2024	120.790	120.790	120.790	120.790	0.07%
Oct 24, 2024	120.700	120.700	120.700	120.700	0.14%

Highest: 121.080

Lowest: 120.160

Difference: 0.920

Average: 120.640

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 A	120.530	+0.130	+0.11%