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

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157.610 -0.060    -0.04%
20/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0102706105 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 646.16M
Mi-Fonds CH 45 Sustainable V 157.610 -0.060 -0.04%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 157.610 157.610 157.610 157.610 -0.04%
Nov 19, 2024 157.670 157.670 157.670 157.670 -0.11%
Nov 18, 2024 157.840 157.840 157.840 157.840 0.00%
Nov 15, 2024 157.840 157.840 157.840 157.840 -0.63%
Nov 14, 2024 158.840 158.840 158.840 158.840 0.35%
Nov 13, 2024 158.280 158.280 158.280 158.280 -0.04%
Nov 12, 2024 158.350 158.350 158.350 158.350 -0.65%
Nov 11, 2024 159.390 159.390 159.390 159.390 0.50%
Nov 08, 2024 158.600 158.600 158.600 158.600 -0.06%
Nov 07, 2024 158.690 158.690 158.690 158.690 0.31%
Nov 06, 2024 158.200 158.200 158.200 158.200 0.17%
Nov 05, 2024 157.930 157.930 157.930 157.930 0.09%
Nov 04, 2024 157.790 157.790 157.790 157.790 -0.27%
Nov 01, 2024 158.210 158.210 158.210 158.210 0.67%
Oct 31, 2024 157.160 157.160 157.160 157.160 -0.66%
Oct 30, 2024 158.200 158.200 158.200 158.200 -0.36%
Oct 29, 2024 158.770 158.770 158.770 158.770 -0.27%
Oct 28, 2024 159.200 159.200 159.200 159.200 0.20%
Oct 25, 2024 158.890 158.890 158.890 158.890 0.11%
Oct 24, 2024 158.710 158.710 158.710 158.710 0.18%
Oct 23, 2024 158.420 158.420 158.420 158.420 -0.27%
Oct 22, 2024 158.850 158.850 158.850 158.850 -0.40%
Highest: 159.390 Lowest: 157.160 Difference: 2.230 Average: 158.338 Change %: -1.173
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