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Migros Bank (ch) Fonds Institutional - Governmentbond Chf Sustainable (0P00008F62)

Switzerland

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103.760 +0.070 +0.07%

14/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 188.19M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406819

Asset Class: Bond

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0P00008F62 Historical Data

Get free historical data for 0P00008F62 fund. You'll find the end of day price of the Migros Bank (ch) Fonds Institutional - Governmentbond Chf Sustainable 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 14, 2024	103.760	103.760	103.760	103.760	0.07%
Nov 13, 2024	103.690	103.690	103.690	103.690	0.00%
Nov 12, 2024	103.690	103.690	103.690	103.690	-0.28%
Nov 11, 2024	103.980	103.980	103.980	103.980	0.27%
Nov 08, 2024	103.700	103.700	103.700	103.700	0.27%
Nov 07, 2024	103.420	103.420	103.420	103.420	0.08%
Nov 06, 2024	103.340	103.340	103.340	103.340	0.01%
Nov 05, 2024	103.330	103.330	103.330	103.330	-0.75%
Nov 04, 2024	104.110	104.110	104.110	104.110	0.39%
Nov 01, 2024	103.710	103.710	103.710	103.710	0.14%
Oct 31, 2024	103.570	103.570	103.570	103.570	0.41%
Oct 30, 2024	103.150	103.150	103.150	103.150	0.07%
Oct 29, 2024	103.080	103.080	103.080	103.080	-0.33%
Oct 28, 2024	103.420	103.420	103.420	103.420	0.16%
Oct 25, 2024	103.250	103.250	103.250	103.250	0.40%
Oct 24, 2024	102.840	102.840	102.840	102.840	0.39%
Oct 23, 2024	102.440	102.440	102.440	102.440	-0.28%
Oct 22, 2024	102.730	102.730	102.730	102.730	-0.32%
Oct 21, 2024	103.060	103.060	103.060	103.060	-0.35%
Oct 18, 2024	103.420	103.420	103.420	103.420	0.08%
Oct 17, 2024	103.340	103.340	103.340	103.340	-0.08%
Oct 16, 2024	103.420	103.420	103.420	103.420	0.37%
Oct 15, 2024	103.040	103.040	103.040	103.040	0.48%

Highest: 104.110

Lowest: 102.440

Difference: 1.670

Average: 103.369

Change %: 1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	103.760	+0.070	+0.07%