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Migros Bank (ch) Fonds - 45 B (0P00005VKY)

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135.310 -0.910    -0.67%
12/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 627.09M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0023406553 
Asset Class:  Equity
Mi-Fonds CH 50 A 135.310 -0.910 -0.67%

0P00005VKY Historical Data

 
Get free historical data for 0P00005VKY fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 45 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 135.310 135.310 135.310 135.310 -0.67%
Nov 11, 2024 136.220 136.220 136.220 136.220 0.38%
Nov 08, 2024 135.710 135.710 135.710 135.710 -0.19%
Nov 07, 2024 135.970 135.970 135.970 135.970 0.30%
Nov 06, 2024 135.570 135.570 135.570 135.570 0.14%
Nov 05, 2024 135.380 135.380 135.380 135.380 0.04%
Nov 04, 2024 135.320 135.320 135.320 135.320 -0.23%
Nov 01, 2024 135.630 135.630 135.630 135.630 0.68%
Oct 31, 2024 134.720 134.720 134.720 134.720 -0.61%
Oct 30, 2024 135.550 135.550 135.550 135.550 -0.37%
Oct 29, 2024 136.060 136.060 136.060 136.060 -0.21%
Oct 28, 2024 136.340 136.340 136.340 136.340 0.21%
Oct 25, 2024 136.060 136.060 136.060 136.060 0.07%
Oct 24, 2024 135.960 135.960 135.960 135.960 0.13%
Oct 23, 2024 135.790 135.790 135.790 135.790 -0.24%
Oct 22, 2024 136.110 136.110 136.110 136.110 -0.55%
Oct 21, 2024 136.860 136.860 136.860 136.860 -0.35%
Oct 18, 2024 137.340 137.340 137.340 137.340 0.28%
Oct 17, 2024 136.960 136.960 136.960 136.960 0.20%
Oct 16, 2024 136.680 136.680 136.680 136.680 -0.01%
Oct 15, 2024 136.700 136.700 136.700 136.700 -0.26%
Oct 14, 2024 137.060 137.060 137.060 137.060 0.54%
Highest: 137.340 Lowest: 134.720 Difference: 2.620 Average: 136.059 Change %: -0.748
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