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Mobifonds Select 90 3a (0P0001IUEM)

Switzerland

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210.160 +0.660 +0.32%

24/06 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 249.21M

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0484059214

Asset Class: Equity

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0P0001IUEM Historical Data

Get free historical data for 0P0001IUEM fund. You'll find the end of day price of the Mobifonds Select 90 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.

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Date	Price	Open	High	Low	Change %
Jun 24, 2024	210.160	210.160	210.160	210.160	0.32%
Jun 21, 2024	209.500	209.500	209.500	209.500	-0.37%
Jun 20, 2024	210.270	210.270	210.270	210.270	0.48%
Jun 19, 2024	209.270	209.270	209.270	209.270	0.09%
Jun 18, 2024	209.090	209.090	209.090	209.090	0.04%
Jun 17, 2024	209.000	209.000	209.000	209.000	0.14%
Jun 14, 2024	208.700	208.700	208.700	208.700	-0.35%
Jun 13, 2024	209.430	209.430	209.430	209.430	-0.17%
Jun 12, 2024	209.780	209.780	209.780	209.780	0.40%
Jun 11, 2024	208.950	208.950	208.950	208.950	-0.12%
Jun 10, 2024	209.200	209.200	209.200	209.200	-0.32%
Jun 07, 2024	209.870	209.870	209.870	209.870	0.11%
Jun 06, 2024	209.640	209.640	209.640	209.640	0.38%
Jun 05, 2024	208.850	208.850	208.850	208.850	1.07%
Jun 04, 2024	206.640	206.640	206.640	206.640	-0.26%
Jun 03, 2024	207.180	207.180	207.180	207.180	-0.05%
May 31, 2024	207.290	207.290	207.290	207.290	0.50%
May 30, 2024	206.260	206.260	206.260	206.260	-0.50%
May 29, 2024	207.300	207.300	207.300	207.300	-0.60%
May 28, 2024	208.550	208.550	208.550	208.550	-0.47%
May 27, 2024	209.530	209.530	209.530	209.530	0.08%

Highest: 210.270

Lowest: 206.260

Difference: 4.010

Average: 208.784

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds Select .	210.160	+0.660	+0.32%
	Principal MidCap .	17.77	+0.19	+1.08%