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Migros Bank (ch) Fonds - 40 A (0P00005VKW)

Switzerland

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Migros Bank (CH) Fonds - 40 A historical data, for real-time data please try another search

115.240 0.000 0.00%

05/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 218.99M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406512

Asset Class: Equity

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0P00005VKW Historical Data

Get free historical data for 0P00005VKW fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 40 A 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 05, 2018	115.240	115.240	115.240	115.240	0.01%
Nov 02, 2018	115.230	115.230	115.230	115.230	0.00%
Nov 01, 2018	115.230	115.230	115.230	115.230	0.20%
Oct 31, 2018	115.000	115.000	115.000	115.000	0.74%
Oct 30, 2018	114.160	114.160	114.160	114.160	0.45%
Oct 29, 2018	113.650	113.650	113.650	113.650	-0.27%
Oct 26, 2018	113.960	113.960	113.960	113.960	-0.31%
Oct 25, 2018	114.310	114.310	114.310	114.310	0.20%
Oct 24, 2018	114.080	114.080	114.080	114.080	-0.37%
Oct 23, 2018	114.500	114.500	114.500	114.500	-0.56%
Oct 22, 2018	115.150	115.150	115.150	115.150	-0.11%
Oct 19, 2018	115.280	115.280	115.280	115.280	0.17%
Oct 18, 2018	115.080	115.080	115.080	115.080	-0.79%
Oct 17, 2018	116.000	116.000	116.000	116.000	0.03%
Oct 16, 2018	115.970	115.970	115.970	115.970	0.76%
Oct 15, 2018	115.090	115.090	115.090	115.090	-0.17%
Oct 12, 2018	115.290	115.290	115.290	115.290	0.30%
Oct 11, 2018	114.940	114.940	114.940	114.940	-0.89%
Oct 10, 2018	115.970	115.970	115.970	115.970	-0.78%
Oct 09, 2018	116.880	116.880	116.880	116.880	-0.07%
Oct 08, 2018	116.960	116.960	116.960	116.960	-0.32%
Oct 05, 2018	117.330	117.330	117.330	117.330	-0.36%
Oct 04, 2018	117.750	117.750	117.750	117.750	-0.57%
Oct 03, 2018	118.420	118.420	118.420	118.420	0.25%
Oct 02, 2018	118.120	118.120	118.120	118.120	-0.14%
Oct 01, 2018	118.280	118.280	118.280	118.280	0.28%
Sep 28, 2018	117.950	117.950	117.950	117.950	-0.09%
Sep 27, 2018	118.060	118.060	118.060	118.060	0.25%
Sep 26, 2018	117.770	117.770	117.770	117.770	0.21%
Sep 25, 2018	117.520	117.520	117.520	117.520	1.98%

Highest: 118.420

Lowest: 113.650

Difference: 4.770

Average: 115.972

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (CH) .	115.240	0.000	0.00%