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

Switzerland

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157.980 +0.370 +0.23%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 646.16M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0102706105

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	157.980	157.980	157.980	157.980	0.23%
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: 158.323

Change %: -0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 45 Su.	157.980	+0.370	+0.23%