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Migros Bank (ch) Fonds - Interstock I (0P00008F7X)

Switzerland

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219.030 +1.900 +0.88%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 67.23M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406686

Asset Class: Equity

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0P00008F7X Historical Data

Get free historical data for 0P00008F7X fund. You'll find the end of day price of the Migros Bank (ch) Fonds - Interstock 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 %
Nov 11, 2024	219.030	219.030	219.030	219.030	0.88%
Nov 08, 2024	217.130	217.130	217.130	217.130	0.34%
Nov 07, 2024	216.400	216.400	216.400	216.400	0.60%
Nov 06, 2024	215.120	215.120	215.120	215.120	2.81%
Nov 05, 2024	209.240	209.240	209.240	209.240	1.13%
Nov 04, 2024	206.910	206.910	206.910	206.910	-0.97%
Nov 01, 2024	208.940	208.940	208.940	208.940	1.07%
Oct 31, 2024	206.720	206.720	206.720	206.720	-1.83%
Oct 30, 2024	210.580	210.580	210.580	210.580	-0.44%
Oct 29, 2024	211.510	211.510	211.510	211.510	0.28%
Oct 28, 2024	210.910	210.910	210.910	210.910	0.11%
Oct 25, 2024	210.670	210.670	210.670	210.670	0.13%
Oct 24, 2024	210.400	210.400	210.400	210.400	0.18%
Oct 23, 2024	210.030	210.030	210.030	210.030	-0.63%
Oct 22, 2024	211.370	211.370	211.370	211.370	-0.61%
Oct 21, 2024	212.660	212.660	212.660	212.660	-0.39%
Oct 18, 2024	213.500	213.500	213.500	213.500	0.36%
Oct 17, 2024	212.740	212.740	212.740	212.740	0.22%
Oct 16, 2024	212.280	212.280	212.280	212.280	0.35%
Oct 15, 2024	211.550	211.550	211.550	211.550	-0.81%
Oct 14, 2024	213.270	213.270	213.270	213.270	1.24%

Highest: 219.030

Lowest: 206.720

Difference: 12.310

Average: 211.950

Change %: 3.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Inter.	219.030	+1.900	+0.88%