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Mobifonds Select 60 3a (0P0000ZRIY)

Switzerland

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159.890 +0.550 +0.35%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 387.41M

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0211608895

Asset Class: Equity

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0P0000ZRIY Historical Data

Get free historical data for 0P0000ZRIY fund. You'll find the end of day price of the Mobifonds Select 60 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	159.890	159.890	159.890	159.890	0.35%
Feb 04, 2025	159.340	159.340	159.340	159.340	-0.04%
Feb 03, 2025	159.400	159.400	159.400	159.400	-0.09%
Jan 31, 2025	159.550	159.550	159.550	159.550	0.00%
Jan 30, 2025	159.550	159.550	159.550	159.550	0.30%
Jan 29, 2025	159.070	159.070	159.070	159.070	-0.05%
Jan 28, 2025	159.150	159.150	159.150	159.150	0.45%
Jan 27, 2025	158.440	158.440	158.440	158.440	-0.46%
Jan 24, 2025	159.180	159.180	159.180	159.180	-0.28%
Jan 23, 2025	159.630	159.630	159.630	159.630	0.21%
Jan 22, 2025	159.290	159.290	159.290	159.290	0.18%
Jan 21, 2025	159.000	159.000	159.000	159.000	0.42%
Jan 20, 2025	158.340	158.340	158.340	158.340	-0.03%
Jan 17, 2025	158.380	158.380	158.380	158.380	0.51%
Jan 16, 2025	157.570	157.570	157.570	157.570	0.43%
Jan 15, 2025	156.890	156.890	156.890	156.890	0.92%
Jan 14, 2025	155.460	155.460	155.460	155.460	-0.13%
Jan 13, 2025	155.660	155.660	155.660	155.660	-0.38%
Jan 10, 2025	156.260	156.260	156.260	156.260	-0.44%
Jan 09, 2025	156.950	156.950	156.950	156.950	0.21%
Jan 08, 2025	156.620	156.620	156.620	156.620	0.11%
Jan 07, 2025	156.450	156.450	156.450	156.450	0.12%

Highest: 159.890

Lowest: 155.460

Difference: 4.430

Average: 158.185

Change %: 2.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds 3a Plus.	159.890	+0.550	+0.35%