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Migros Bank (ch) Fonds Institutional - Pacificstock I (0P00008F66)

Switzerland

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112.510 -0.420 -0.37%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 72.35M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406850

Asset Class: Equity

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0P00008F66 Historical Data

Get free historical data for 0P00008F66 fund. You'll find the end of day price of the Migros Bank (ch) Fonds Institutional - Pacificstock 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 %
Nov 21, 2024	112.510	112.510	112.510	112.510	-0.37%
Nov 20, 2024	112.930	112.930	112.930	112.930	-0.32%
Nov 19, 2024	113.290	113.290	113.290	113.290	0.55%
Nov 18, 2024	112.670	112.670	112.670	112.670	-0.17%
Nov 15, 2024	112.860	112.860	112.860	112.860	0.54%
Nov 14, 2024	112.250	112.250	112.250	112.250	-0.21%
Nov 13, 2024	112.490	112.490	112.490	112.490	-1.06%
Nov 12, 2024	113.700	113.700	113.700	113.700	-1.20%
Nov 11, 2024	115.080	115.080	115.080	115.080	-0.24%
Nov 08, 2024	115.360	115.360	115.360	115.360	0.09%
Nov 07, 2024	115.260	115.260	115.260	115.260	1.07%
Nov 06, 2024	114.040	114.040	114.040	114.040	0.83%
Nov 05, 2024	113.100	113.100	113.100	113.100	0.97%
Nov 04, 2024	112.010	112.010	112.010	112.010	-0.19%
Nov 01, 2024	112.220	112.220	112.220	112.220	0.02%
Oct 31, 2024	112.200	112.200	112.200	112.200	-0.67%
Oct 30, 2024	112.960	112.960	112.960	112.960	-0.49%
Oct 29, 2024	113.520	113.520	113.520	113.520	0.44%
Oct 28, 2024	113.020	113.020	113.020	113.020	0.20%
Oct 25, 2024	112.790	112.790	112.790	112.790	-0.04%
Oct 24, 2024	112.830	112.830	112.830	112.830	-0.37%

Highest: 115.360

Lowest: 112.010

Difference: 3.350

Average: 113.195

Change %: -0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	112.510	-0.420	-0.37%