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Mobifonds Select 90 B (0P0000ZIXT)

Switzerland

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216.950 -2.530 -1.15%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 307.36M

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0203515074

Asset Class: Equity

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Historical Data
Holdings

0P0000ZIXT Historical Data

Get free historical data for 0P0000ZIXT fund. You'll find the end of day price of the Mobifonds Select 90 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	216.950	216.950	216.950	216.950	-1.15%
Mar 10, 2025	219.480	219.480	219.480	219.480	-1.21%
Mar 07, 2025	222.160	222.160	222.160	222.160	-0.34%
Mar 06, 2025	222.910	222.910	222.910	222.910	-1.14%
Mar 05, 2025	225.490	225.490	225.490	225.490	0.82%
Mar 04, 2025	223.660	223.660	223.660	223.660	-1.50%
Mar 03, 2025	227.060	227.060	227.060	227.060	-0.21%
Feb 28, 2025	227.530	227.530	227.530	227.530	0.53%
Feb 27, 2025	226.340	226.340	226.340	226.340	-0.65%
Feb 26, 2025	227.830	227.830	227.830	227.830	0.20%
Feb 25, 2025	227.380	227.380	227.380	227.380	-0.35%
Feb 24, 2025	228.170	228.170	228.170	228.170	-0.43%
Feb 21, 2025	229.160	229.160	229.160	229.160	-0.27%
Feb 20, 2025	229.790	229.790	229.790	229.790	-0.41%
Feb 19, 2025	230.730	230.730	230.730	230.730	-0.14%
Feb 18, 2025	231.050	231.050	231.050	231.050	0.13%
Feb 17, 2025	230.750	230.750	230.750	230.750	0.31%
Feb 14, 2025	230.030	230.030	230.030	230.030	-0.65%
Feb 13, 2025	231.540	231.540	231.540	231.540	0.68%
Feb 12, 2025	229.980	229.980	229.980	229.980	-0.15%

Highest: 231.540

Lowest: 216.950

Difference: 14.590

Average: 226.899

Change %: -5.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds Select .	216.950	-2.530	-1.15%