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Mobifonds Select 90 3a (0P0001IUEM)

Switzerland

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213.460 +1.330 +0.63%

26/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0484059214

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.23M

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0P0001IUEM Historical Data

Get free historical data for 0P0001IUEM fund. You'll find the end of day price of the Mobifonds Select 90 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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Date	Price	Open	High	Low	Change %
Sep 26, 2024	213.460	213.460	213.460	213.460	0.63%
Sep 25, 2024	212.130	212.130	212.130	212.130	0.58%
Sep 24, 2024	210.910	210.910	210.910	210.910	0.32%
Sep 23, 2024	210.230	210.230	210.230	210.230	0.07%
Sep 20, 2024	210.080	210.080	210.080	210.080	-0.34%
Sep 19, 2024	210.790	210.790	210.790	210.790	1.27%
Sep 18, 2024	208.140	208.140	208.140	208.140	-0.40%
Sep 17, 2024	208.970	208.970	208.970	208.970	0.14%
Sep 16, 2024	208.670	208.670	208.670	208.670	-0.19%
Sep 13, 2024	209.070	209.070	209.070	209.070	0.15%
Sep 12, 2024	208.760	208.760	208.760	208.760	1.05%
Sep 11, 2024	206.590	206.590	206.590	206.590	0.35%
Sep 10, 2024	205.860	205.860	205.860	205.860	0.11%
Sep 09, 2024	205.640	205.640	205.640	205.640	0.78%
Sep 06, 2024	204.050	204.050	204.050	204.050	-2.00%
Sep 04, 2024	208.220	208.220	208.220	208.220	-0.94%
Sep 03, 2024	210.200	210.200	210.200	210.200	-1.20%
Sep 02, 2024	212.760	212.760	212.760	212.760	0.05%
Aug 30, 2024	212.660	212.660	212.660	212.660	0.41%
Aug 29, 2024	211.790	211.790	211.790	211.790	0.57%
Aug 28, 2024	210.580	210.580	210.580	210.580	-0.03%
Aug 27, 2024	210.640	210.640	210.640	210.640	-0.29%

Highest: 213.460

Lowest: 204.050

Difference: 9.410

Average: 209.555

Change %: 1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds Select .	213.460	+1.330	+0.63%