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Mobifonds Select 60 3a (0P0000ZRIY)

Switzerland

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152.860 +1.080 +0.71%

01/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 420.73M

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0211608895

Asset Class: Equity

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0P0000ZRIY Historical Data

Get free historical data for 0P0000ZRIY fund. You'll find the end of day price of the Mobifonds Select 60 3a 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	152.860	152.860	152.860	152.860	0.71%
Oct 31, 2024	151.780	151.780	151.780	151.780	-0.75%
Oct 30, 2024	152.930	152.930	152.930	152.930	-0.31%
Oct 29, 2024	153.410	153.410	153.410	153.410	-0.01%
Oct 28, 2024	153.430	153.430	153.430	153.430	0.33%
Oct 25, 2024	152.920	152.920	152.920	152.920	0.01%
Oct 24, 2024	152.900	152.900	152.900	152.900	0.17%
Oct 23, 2024	152.640	152.640	152.640	152.640	-0.29%
Oct 22, 2024	153.090	153.090	153.090	153.090	-0.37%
Oct 21, 2024	153.660	153.660	153.660	153.660	-0.25%
Oct 18, 2024	154.040	154.040	154.040	154.040	0.25%
Oct 17, 2024	153.660	153.660	153.660	153.660	0.32%
Oct 16, 2024	153.170	153.170	153.170	153.170	0.00%
Oct 15, 2024	153.170	153.170	153.170	153.170	-0.21%
Oct 14, 2024	153.490	153.490	153.490	153.490	0.71%
Oct 11, 2024	152.410	152.410	152.410	152.410	0.27%
Oct 10, 2024	152.000	152.000	152.000	152.000	-0.31%
Oct 09, 2024	152.470	152.470	152.470	152.470	0.28%
Oct 08, 2024	152.050	152.050	152.050	152.050	0.07%
Oct 07, 2024	151.940	151.940	151.940	151.940	-0.20%

Highest: 154.040

Lowest: 151.780

Difference: 2.260

Average: 152.901

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds 3a Plus.	152.860	+1.080	+0.71%