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Migros Bank (ch) Fonds - 45 I (0P00008F7W)

Switzerland

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148.470 -2.440 -1.62%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406579

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.14M

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0P00008F7W Historical Data

Get free historical data for 0P00008F7W fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 45 I 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 %
Apr 03, 2025	148.470	148.470	150.910	148.470	-1.62%
Apr 02, 2025	150.910	150.910	151.070	150.910	-0.11%
Apr 01, 2025	151.070	151.070	151.070	150.480	0.39%
Mar 31, 2025	150.480	150.480	150.480	150.480	-0.33%
Mar 28, 2025	150.980	150.980	151.360	150.980	-0.25%
Mar 27, 2025	151.360	151.360	151.420	151.360	-0.04%
Mar 26, 2025	151.420	151.420	151.660	151.420	-0.16%
Mar 25, 2025	151.660	151.660	151.660	151.540	0.08%
Mar 24, 2025	151.540	151.540	151.540	151.540	0.05%
Mar 21, 2025	151.470	151.470	151.470	151.470	-0.02%
Mar 20, 2025	151.500	151.500	151.500	151.500	0.11%
Mar 19, 2025	151.340	151.340	151.340	151.120	0.15%
Mar 18, 2025	151.120	151.120	151.120	151.120	-0.11%
Mar 17, 2025	151.290	151.290	151.290	151.290	0.48%
Mar 14, 2025	150.570	150.570	150.570	150.570	0.50%
Mar 13, 2025	149.820	149.820	149.820	149.820	-0.20%
Mar 12, 2025	150.120	150.120	150.120	150.120	0.44%
Mar 11, 2025	149.460	149.460	149.460	149.460	-0.80%
Mar 10, 2025	150.660	150.660	150.660	150.660	-0.51%
Mar 07, 2025	151.430	151.430	151.430	151.430	-0.11%

Highest: 151.660

Lowest: 148.470

Difference: 3.190

Average: 150.833

Change %: -2.065

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