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Mobifonds Select 90 B (0P0000ZIXT)

Switzerland

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225.790 +0.390 +0.17%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 307.32M

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0203515074

Asset Class: Equity

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0P0000ZIXT Historical Data

Get free historical data for 0P0000ZIXT fund. You'll find the end of day price of the Mobifonds Select 90 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:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	225.790	225.790	225.790	225.790	0.17%
Jan 28, 2025	225.400	225.400	225.400	225.400	0.74%
Jan 27, 2025	223.750	223.750	223.750	223.750	-0.86%
Jan 24, 2025	225.690	225.690	225.690	225.690	-0.27%
Jan 23, 2025	226.310	226.310	226.310	226.310	0.48%
Jan 22, 2025	225.230	225.230	225.230	225.230	0.65%
Jan 21, 2025	223.780	223.780	223.780	223.780	0.69%
Jan 20, 2025	222.240	222.240	222.240	222.240	-0.04%
Jan 17, 2025	222.330	222.330	222.330	222.330	0.65%
Jan 16, 2025	220.890	220.890	220.890	220.890	0.69%
Jan 15, 2025	219.380	219.380	219.380	219.380	1.07%
Jan 14, 2025	217.060	217.060	217.060	217.060	-0.18%
Jan 13, 2025	217.450	217.450	217.450	217.450	-0.37%
Jan 10, 2025	218.250	218.250	218.250	218.250	-0.80%
Jan 09, 2025	220.020	220.020	220.020	220.020	0.28%
Jan 08, 2025	219.410	219.410	219.410	219.410	0.34%
Jan 07, 2025	218.670	218.670	218.670	218.670	0.28%
Jan 06, 2025	218.060	218.060	218.060	218.060	0.21%
Jan 03, 2025	217.600	217.600	217.600	217.600	0.76%

Highest: 226.310

Lowest: 217.060

Difference: 9.250

Average: 221.437

Change %: 4.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds Select .	225.790	+0.390	+0.17%