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Migros Bank (ch) Fonds Institutional - Pacificstock I (0P00008F66)

Switzerland

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117.630 -0.390 -0.33%

21/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 77.07M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406850

Asset Class: Equity

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0P00008F66 Historical Data

Get free historical data for 0P00008F66 fund. You'll find the end of day price of the Migros Bank (ch) Fonds Institutional - Pacificstock I 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 %
Mar 21, 2025	117.630	117.630	117.630	117.630	-0.33%
Mar 20, 2025	118.020	118.020	118.020	117.540	0.41%
Mar 19, 2025	117.540	117.540	117.540	117.350	0.16%
Mar 18, 2025	117.350	117.350	117.350	117.350	0.64%
Mar 17, 2025	116.600	116.600	116.600	116.600	0.65%
Mar 14, 2025	115.850	115.850	115.850	115.850	0.83%
Mar 13, 2025	114.900	114.900	114.900	114.900	-0.14%
Mar 12, 2025	115.060	115.060	115.060	115.060	0.43%
Mar 11, 2025	114.570	114.570	114.570	114.570	-1.01%
Mar 10, 2025	115.740	115.740	115.740	115.740	-0.35%
Mar 07, 2025	116.150	116.150	116.150	116.150	-1.86%
Mar 06, 2025	118.350	118.350	118.350	118.350	1.25%
Mar 05, 2025	116.890	116.890	116.890	116.890	1.08%
Mar 04, 2025	115.640	115.640	115.640	115.640	-1.13%
Mar 03, 2025	116.960	116.960	116.960	116.960	0.30%
Feb 28, 2025	116.610	116.610	116.610	116.610	-2.12%
Feb 27, 2025	119.130	119.130	119.130	119.130	0.19%
Feb 26, 2025	118.900	118.900	118.900	118.900	0.67%
Feb 25, 2025	118.110	118.110	118.110	118.110	-1.29%
Feb 24, 2025	119.650	119.650	119.650	119.650	-0.76%

Highest: 119.650

Lowest: 114.570

Difference: 5.080

Average: 116.982

Change %: -2.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	117.630	-0.390	-0.33%