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Migros Bank (ch) Fonds - Sustainable 45 V (0P0000L1N3)

Switzerland

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163.560 +0.730 +0.45%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 666.29M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0102706105

Asset Class: Equity

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0P0000L1N3 Historical Data

Get free historical data for 0P0000L1N3 fund. You'll find the end of day price of the Migros Bank (ch) Fonds - Sustainable 45 V 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	163.560	163.560	163.560	163.560	0.45%
Feb 12, 2025	162.830	162.830	162.830	162.830	-0.10%
Feb 11, 2025	163.000	163.000	163.000	163.000	0.09%
Feb 10, 2025	162.860	162.860	162.860	162.860	0.34%
Feb 07, 2025	162.310	162.310	162.310	162.310	-0.13%
Feb 06, 2025	162.520	162.520	162.520	162.520	0.41%
Feb 05, 2025	161.860	161.860	161.860	161.860	0.25%
Feb 04, 2025	161.450	161.450	161.450	161.450	-0.11%
Feb 03, 2025	161.630	161.630	161.630	161.630	-0.26%
Jan 31, 2025	162.050	162.050	162.050	162.050	0.01%
Jan 30, 2025	162.030	162.030	162.030	162.030	0.33%
Jan 29, 2025	161.500	161.500	161.500	161.500	0.09%
Jan 28, 2025	161.350	161.350	161.350	161.350	0.22%
Jan 27, 2025	160.990	160.990	160.990	160.990	-0.28%
Jan 24, 2025	161.440	161.440	161.440	161.440	-0.06%
Jan 23, 2025	161.530	161.530	161.530	161.530	0.05%
Jan 22, 2025	161.450	161.450	161.450	161.450	0.16%
Jan 21, 2025	161.190	161.190	161.190	161.190	0.24%
Jan 20, 2025	160.810	160.810	160.810	160.810	0.12%
Jan 17, 2025	160.610	160.610	160.610	160.610	0.43%
Jan 16, 2025	159.920	159.920	159.920	159.920	0.28%

Highest: 163.560

Lowest: 159.920

Difference: 3.640

Average: 161.757

Change %: 2.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 45 Su.	163.560	+0.730	+0.45%