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Mobifonds Select 90 3a (0P0001IUEM)

Switzerland

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220.700 +0.450 +0.20%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0484059214

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.74M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	220.700	220.700	220.700	220.700	0.20%
Jun 04, 2025	220.250	220.250	220.250	220.110	0.06%
Jun 03, 2025	220.110	220.110	220.110	218.940	0.53%
Jun 02, 2025	218.940	218.940	218.940	218.680	0.12%
May 30, 2025	218.680	218.680	218.680	218.680	0.06%
May 28, 2025	218.550	218.550	218.550	218.550	-0.73%
May 27, 2025	220.150	220.150	220.150	220.150	0.81%
May 26, 2025	218.380	218.380	218.380	218.380	0.42%
May 23, 2025	217.460	217.460	218.840	217.460	-0.63%
May 22, 2025	218.840	218.840	219.180	218.840	-0.16%
May 21, 2025	219.180	219.180	219.180	214.760	-0.74%
May 20, 2025	220.810	220.810	220.810	220.630	0.08%
May 19, 2025	220.630	220.630	220.680	220.630	-0.02%
May 16, 2025	220.680	220.680	220.680	219.180	0.68%
May 15, 2025	219.180	219.180	219.180	218.290	0.41%
May 14, 2025	218.290	218.290	218.320	218.290	-0.01%
May 13, 2025	218.320	218.320	218.320	218.090	0.11%
May 12, 2025	218.090	218.090	218.090	214.580	1.64%
May 09, 2025	214.580	214.580	214.580	214.160	0.20%
May 08, 2025	214.160	214.160	214.160	214.160	0.06%
May 07, 2025	214.040	214.040	215.090	214.040	-0.49%

Highest: 220.810

Lowest: 214.040

Difference: 6.770

Average: 218.572

Change %: 2.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds Select .	220.700	+0.450	+0.20%
	T&D Japan Bond Be.	5,735.000	0.000	0.00%