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Migros Bank (ch) Fonds - Sustainable 45 V (0P0000L1N3)

Switzerland

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162.030 +0.530 +0.33%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0102706105

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.11M

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0P0000L1N3 Historical Data

Get free historical data for 0P0000L1N3 fund. You'll find the end of day price of the Migros Bank (ch) Fonds - Sustainable 45 V 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 %
Jan 30, 2025	162.030	162.030	162.030	162.030	0.33%
Jan 29, 2025	161.500	161.500	161.500	161.500	0.09%
Jan 28, 2025	161.350	161.350	161.350	161.350	0.22%
Jan 27, 2025	160.990	160.990	160.990	160.990	-0.28%
Jan 24, 2025	161.440	161.440	161.440	161.440	-0.06%
Jan 23, 2025	161.530	161.530	161.530	161.530	0.05%
Jan 22, 2025	161.450	161.450	161.450	161.450	0.16%
Jan 21, 2025	161.190	161.190	161.190	161.190	0.24%
Jan 20, 2025	160.810	160.810	160.810	160.810	0.12%
Jan 17, 2025	160.610	160.610	160.610	160.610	0.43%
Jan 16, 2025	159.920	159.920	159.920	159.920	0.28%
Jan 15, 2025	159.470	159.470	159.470	159.470	0.75%
Jan 14, 2025	158.280	158.280	158.280	158.280	-0.02%
Jan 13, 2025	158.310	158.310	158.310	158.310	-0.42%
Jan 10, 2025	158.970	158.970	158.970	158.970	-0.46%
Jan 09, 2025	159.710	159.710	159.710	159.710	0.14%
Jan 08, 2025	159.490	159.490	159.490	159.490	-0.11%
Jan 07, 2025	159.670	159.670	159.670	159.670	0.09%
Jan 06, 2025	159.530	159.530	159.530	159.530	0.08%
Jan 03, 2025	159.400	159.400	159.400	159.400	0.28%

Highest: 162.030

Lowest: 158.280

Difference: 3.750

Average: 160.283

Change %: 1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 45 Su.	162.030	+0.530	+0.33%