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Migros Bank (ch) Fonds - Sustainable Swissfrancbond I (0P00008F80)

Switzerland

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111.850 +0.240 +0.22%

01/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 277.97M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406736

Asset Class: Bond

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0P00008F80 Historical Data

Get free historical data for 0P00008F80 fund. You'll find the end of day price of the Migros Bank (ch) Fonds - Sustainable Swissfrancbond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	111.850	111.850	111.850	111.850	0.22%
Mar 31, 2025	111.610	111.610	111.610	111.610	0.32%
Mar 28, 2025	111.250	111.250	111.250	111.000	0.23%
Mar 27, 2025	111.000	111.000	111.000	111.000	0.27%
Mar 26, 2025	110.700	110.700	110.700	110.700	0.15%
Mar 25, 2025	110.530	110.530	110.530	110.490	0.04%
Mar 24, 2025	110.490	110.490	110.490	110.490	-0.14%
Mar 21, 2025	110.640	110.640	110.640	110.640	0.08%
Mar 20, 2025	110.550	110.550	110.550	110.380	0.15%
Mar 19, 2025	110.380	110.380	110.380	110.290	0.08%
Mar 18, 2025	110.290	110.290	110.290	110.290	-0.12%
Mar 17, 2025	110.420	110.420	110.420	110.420	0.25%
Mar 14, 2025	110.140	110.140	110.140	110.140	0.08%
Mar 13, 2025	110.050	110.050	110.050	110.050	0.02%
Mar 12, 2025	110.030	110.030	110.030	110.030	-0.10%
Mar 11, 2025	110.140	110.140	110.140	110.140	-0.41%
Mar 10, 2025	110.590	110.590	110.590	110.590	-0.12%
Mar 07, 2025	110.720	110.720	110.720	110.720	0.11%
Mar 06, 2025	110.600	110.600	110.600	110.600	-0.45%
Mar 05, 2025	111.100	111.100	111.100	111.100	-0.74%
Mar 04, 2025	111.930	111.930	111.930	111.930	0.16%
Mar 03, 2025	111.750	111.750	111.750	111.750	-0.36%

Highest: 111.930

Lowest: 110.030

Difference: 1.900

Average: 110.762

Change %: -0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Swiss.	111.850	+0.240	+0.22%