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Migros Bank (ch) Fonds - 25 V (0P00005VKV)

Switzerland

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127.350 -0.200 -0.16%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 301.2M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406496

Asset Class: Equity

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0P00005VKV Historical Data

Get free historical data for 0P00005VKV fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 25 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	127.350	127.350	127.350	127.350	-0.16%
Nov 25, 2024	127.550	127.550	127.550	127.550	0.14%
Nov 22, 2024	127.370	127.370	127.370	127.370	0.55%
Nov 21, 2024	126.670	126.670	126.670	126.670	0.11%
Nov 20, 2024	126.530	126.530	126.530	126.530	-0.04%
Nov 19, 2024	126.580	126.580	126.580	126.580	-0.05%
Nov 18, 2024	126.640	126.640	126.640	126.640	0.00%
Nov 15, 2024	126.640	126.640	126.640	126.640	-0.29%
Nov 14, 2024	127.010	127.010	127.010	127.010	0.24%
Nov 13, 2024	126.700	126.700	126.700	126.700	-0.01%
Nov 12, 2024	126.710	126.710	126.710	126.710	-0.42%
Nov 11, 2024	127.240	127.240	127.240	127.240	0.26%
Nov 08, 2024	126.910	126.910	126.910	126.910	-0.06%
Nov 07, 2024	126.980	126.980	126.980	126.980	0.19%
Nov 06, 2024	126.740	126.740	126.740	126.740	0.06%
Nov 05, 2024	126.660	126.660	126.660	126.660	-0.06%
Nov 04, 2024	126.740	126.740	126.740	126.740	-0.09%
Nov 01, 2024	126.860	126.860	126.860	126.860	0.47%
Oct 31, 2024	126.270	126.270	126.270	126.270	-0.32%
Oct 30, 2024	126.670	126.670	126.670	126.670	-0.23%
Oct 29, 2024	126.960	126.960	126.960	126.960	-0.12%
Oct 28, 2024	127.110	127.110	127.110	127.110	0.14%

Highest: 127.550

Lowest: 126.270

Difference: 1.280

Average: 126.859

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 V	127.350	-0.200	-0.16%