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Migros Bank (ch) Fonds - 45 I (0P00008F7W)

Switzerland

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153.050 -0.480 -0.31%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 659.57M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406579

Asset Class: Equity

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0P00008F7W Historical Data

Get free historical data for 0P00008F7W fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 45 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 %
Feb 14, 2025	153.050	153.050	153.050	153.050	-0.31%
Feb 13, 2025	153.530	153.530	153.530	153.530	0.42%
Feb 12, 2025	152.890	152.890	152.890	152.890	0.03%
Feb 11, 2025	152.850	152.850	152.850	152.850	0.16%
Feb 10, 2025	152.600	152.600	152.600	152.600	0.37%
Feb 07, 2025	152.040	152.040	152.040	152.040	-0.12%
Feb 06, 2025	152.230	152.230	152.230	152.230	0.41%
Feb 05, 2025	151.610	151.610	151.610	151.610	0.24%
Feb 04, 2025	151.250	151.250	151.250	151.250	-0.02%
Feb 03, 2025	151.280	151.280	151.280	151.280	-0.22%
Jan 31, 2025	151.620	151.620	151.620	151.620	-0.03%
Jan 30, 2025	151.670	151.670	151.670	151.670	0.36%
Jan 29, 2025	151.120	151.120	151.120	151.120	0.11%
Jan 28, 2025	150.960	150.960	150.960	150.960	0.27%
Jan 27, 2025	150.560	150.560	150.560	150.560	-0.14%
Jan 24, 2025	150.770	150.770	150.770	150.770	-0.04%
Jan 23, 2025	150.830	150.830	150.830	150.830	0.17%
Jan 22, 2025	150.580	150.580	150.580	150.580	0.11%
Jan 21, 2025	150.410	150.410	150.410	150.410	0.23%
Jan 20, 2025	150.060	150.060	150.060	150.060	0.14%
Jan 17, 2025	149.850	149.850	149.850	149.850	0.44%

Highest: 153.530

Lowest: 149.850

Difference: 3.680

Average: 151.512

Change %: 2.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 50 I	153.050	-0.480	-0.31%