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Migros Bank (ch) Fonds Institutional - Governmentbond Chf Sustainable (0P00008F62)

Switzerland

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103.350 -0.390 -0.38%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 185.98M

Type: Fund

Market: Switzerland

ISIN: CH0023406819

Asset Class: Bond

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0P00008F62 Historical Data

Get free historical data for 0P00008F62 fund. You'll find the end of day price of the Migros Bank (ch) Fonds Institutional - Governmentbond Chf Sustainable 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 %
Jan 07, 2025	103.350	103.350	103.350	103.350	-0.38%
Jan 06, 2025	103.740	103.740	103.740	103.740	-0.74%
Jan 03, 2025	104.510	104.510	104.510	104.510	-0.11%
Dec 31, 2024	104.620	104.620	104.620	104.620	0.01%
Dec 30, 2024	104.610	104.610	104.610	104.610	0.28%
Dec 27, 2024	104.320	104.320	104.320	104.320	-0.53%
Dec 23, 2024	104.880	104.880	104.880	104.880	-0.10%
Dec 20, 2024	104.980	104.980	104.980	104.980	0.10%
Dec 19, 2024	104.870	104.870	104.870	104.870	-0.08%
Dec 18, 2024	104.950	104.950	104.950	104.950	0.09%
Dec 17, 2024	104.860	104.860	104.860	104.860	-0.66%
Dec 16, 2024	105.560	105.560	105.560	105.560	0.27%
Dec 13, 2024	105.280	105.280	105.280	105.280	1.87%
Jan 07, 2025	103.350	103.350	103.350	103.350	-0.38%
Jan 06, 2025	103.740	103.740	103.740	103.740	-0.74%
Jan 03, 2025	104.510	104.510	104.510	104.510	-0.11%
Dec 31, 2024	104.620	104.620	104.620	104.620	0.01%
Dec 30, 2024	104.610	104.610	104.610	104.610	0.28%
Dec 27, 2024	104.320	104.320	104.320	104.320	-0.53%
Dec 23, 2024	104.880	104.880	104.880	104.880	-0.10%
Dec 20, 2024	104.980	104.980	104.980	104.980	0.10%
Dec 19, 2024	104.870	104.870	104.870	104.870	-0.08%
Dec 18, 2024	104.950	104.950	104.950	104.950	0.09%
Dec 17, 2024	104.860	104.860	104.860	104.860	-0.66%
Dec 16, 2024	105.560	105.560	105.560	105.560	0.27%
Dec 13, 2024	105.280	105.280	105.280	105.280	0.63%
Dec 12, 2024	104.620	104.620	104.620	104.620	-0.18%
Dec 11, 2024	104.810	104.810	104.810	104.810	-0.56%
Dec 10, 2024	105.400	105.400	105.400	105.400	-0.22%
Dec 09, 2024	105.630	105.630	105.630	105.630	-0.01%

Highest: 105.630

Lowest: 103.350

Difference: 2.280

Average: 104.717

Change %: -2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	103.350	-0.390	-0.38%