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Mobifonds Select 90 3a (0P0001IUEM)

Switzerland

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228.800 +1.070 +0.47%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0484059214

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.84M

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0P0001IUEM Historical Data

Get free historical data for 0P0001IUEM fund. You'll find the end of day price of the Mobifonds Select 90 3a 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 05, 2025	228.800	228.800	228.800	228.800	0.47%
Feb 04, 2025	227.730	227.730	227.730	227.730	-0.06%
Feb 03, 2025	227.870	227.870	227.870	227.870	-0.40%
Jan 31, 2025	228.790	228.790	228.790	228.790	-0.06%
Jan 30, 2025	228.930	228.930	228.930	228.930	0.66%
Jan 29, 2025	227.430	227.430	227.430	227.430	0.17%
Jan 28, 2025	227.040	227.040	227.040	227.040	0.74%
Jan 27, 2025	225.380	225.380	225.380	225.380	-0.86%
Jan 24, 2025	227.330	227.330	227.330	227.330	-0.27%
Jan 23, 2025	227.950	227.950	227.950	227.950	0.48%
Jan 22, 2025	226.870	226.870	226.870	226.870	0.65%
Jan 21, 2025	225.410	225.410	225.410	225.410	0.69%
Jan 20, 2025	223.860	223.860	223.860	223.860	-0.04%
Jan 17, 2025	223.950	223.950	223.950	223.950	0.65%
Jan 16, 2025	222.500	222.500	222.500	222.500	0.69%
Jan 15, 2025	220.980	220.980	220.980	220.980	1.07%
Jan 14, 2025	218.640	218.640	218.640	218.640	-0.18%
Jan 13, 2025	219.040	219.040	219.040	219.040	-0.36%
Jan 10, 2025	219.830	219.830	219.830	219.830	-0.81%
Jan 09, 2025	221.630	221.630	221.630	221.630	0.28%
Jan 08, 2025	221.010	221.010	221.010	221.010	0.34%
Jan 07, 2025	220.260	220.260	220.260	220.260	0.28%

Highest: 228.930

Lowest: 218.640

Difference: 10.290

Average: 224.601

Change %: 4.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds Select .	228.800	+1.070	+0.47%