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Migros Bank (ch) Fonds - 45 B (0P00005VKY)

Switzerland

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141.030 -0.450 -0.32%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 659.57M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406553

Asset Class: Equity

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0P00005VKY Historical Data

Get free historical data for 0P00005VKY fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 45 B 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	141.030	141.030	141.030	141.030	-0.32%
Feb 13, 2025	141.480	141.480	141.480	141.480	0.41%
Feb 12, 2025	140.900	140.900	140.900	140.900	0.03%
Feb 11, 2025	140.860	140.860	140.860	140.860	0.16%
Feb 10, 2025	140.640	140.640	140.640	140.640	0.37%
Feb 07, 2025	140.120	140.120	140.120	140.120	-0.14%
Feb 06, 2025	140.310	140.310	140.310	140.310	0.41%
Feb 05, 2025	139.740	139.740	139.740	139.740	0.24%
Feb 04, 2025	139.410	139.410	139.410	139.410	-0.03%
Feb 03, 2025	139.450	139.450	139.450	139.450	-0.22%
Jan 31, 2025	139.760	139.760	139.760	139.760	-0.04%
Jan 30, 2025	139.810	139.810	139.810	139.810	0.35%
Jan 29, 2025	139.320	139.320	139.320	139.320	0.10%
Jan 28, 2025	139.180	139.180	139.180	139.180	0.27%
Jan 27, 2025	138.800	138.800	138.800	138.800	-0.14%
Jan 24, 2025	139.000	139.000	139.000	139.000	-0.04%
Jan 23, 2025	139.060	139.060	139.060	139.060	0.16%
Jan 22, 2025	138.840	138.840	138.840	138.840	0.11%
Jan 21, 2025	138.690	138.690	138.690	138.690	0.23%
Jan 20, 2025	138.370	138.370	138.370	138.370	0.14%
Jan 17, 2025	138.180	138.180	138.180	138.180	0.44%

Highest: 141.480

Lowest: 138.180

Difference: 3.300

Average: 139.664

Change %: 2.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 50 A	141.030	-0.450	-0.32%