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Migros Bank (ch) Fonds - 25 B (0P00005VKU)

Switzerland

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123.870 -0.330 -0.27%

14/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406470

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.42M

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0P00005VKU Historical Data

Get free historical data for 0P00005VKU fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 25 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	123.870	123.870	123.870	123.870	-0.27%
Feb 13, 2025	124.200	124.200	124.200	124.200	0.22%
Feb 12, 2025	123.930	123.930	123.930	123.930	-0.03%
Feb 11, 2025	123.970	123.970	123.970	123.970	0.03%
Feb 10, 2025	123.930	123.930	123.930	123.930	0.31%
Feb 07, 2025	123.550	123.550	123.550	123.550	-0.10%
Feb 06, 2025	123.670	123.670	123.670	123.670	0.27%
Feb 05, 2025	123.340	123.340	123.340	123.340	0.18%
Feb 04, 2025	123.120	123.120	123.120	123.120	-0.05%
Feb 03, 2025	123.180	123.180	123.180	123.180	0.02%
Jan 31, 2025	123.160	123.160	123.160	123.160	0.02%
Jan 30, 2025	123.130	123.130	123.130	123.130	0.24%
Jan 29, 2025	122.840	122.840	122.840	122.840	0.02%
Jan 28, 2025	122.810	122.810	122.810	122.810	0.16%
Jan 27, 2025	122.610	122.610	122.610	122.610	-0.07%
Jan 24, 2025	122.700	122.700	122.700	122.700	-0.08%
Jan 23, 2025	122.800	122.800	122.800	122.800	0.04%
Jan 22, 2025	122.750	122.750	122.750	122.750	-0.03%
Jan 21, 2025	122.790	122.790	122.790	122.790	0.15%
Jan 20, 2025	122.610	122.610	122.610	122.610	0.08%
Jan 17, 2025	122.510	122.510	122.510	122.510	0.35%

Highest: 124.200

Lowest: 122.510

Difference: 1.690

Average: 123.213

Change %: 1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 A	123.870	-0.330	-0.27%