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Migros Bank (ch) Fonds - 25 B (0P00005VKU)

Switzerland

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122.820 +0.080 +0.07%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406470

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.2M

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0P00005VKU Historical Data

Get free historical data for 0P00005VKU fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 25 B 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 %
Jul 01, 2025	122.820	122.820	122.820	122.820	0.07%
Jun 30, 2025	122.740	122.740	122.740	122.700	0.03%
Jun 27, 2025	122.700	122.700	122.700	122.680	0.02%
Jun 26, 2025	122.680	122.680	122.680	122.640	0.03%
Jun 25, 2025	122.640	122.640	122.910	122.640	-0.22%
Jun 24, 2025	122.910	122.910	122.910	122.780	0.11%
Jun 23, 2025	122.780	122.780	122.910	122.780	-0.11%
Jun 20, 2025	122.910	122.910	123.070	122.910	-0.13%
Jun 19, 2025	123.070	123.070	123.070	123.070	-0.39%
Jun 18, 2025	123.550	123.550	123.550	123.430	0.10%
Jun 17, 2025	123.430	123.430	123.470	123.430	-0.03%
Jun 16, 2025	123.470	123.470	123.530	123.470	-0.05%
Jun 13, 2025	123.530	123.530	124.090	123.530	-0.45%
Jun 12, 2025	124.090	124.090	124.090	124.010	0.06%
Jun 11, 2025	124.010	124.010	124.030	124.010	-0.02%
Jun 10, 2025	124.030	124.030	124.030	124.030	0.09%
Jun 06, 2025	123.920	123.920	123.920	123.920	0.14%
Jun 05, 2025	123.750	123.750	123.750	123.750	-0.09%
Jun 04, 2025	123.860	123.860	123.910	123.860	-0.04%
Jun 03, 2025	123.910	123.910	123.910	123.580	0.27%
Jun 02, 2025	123.580	123.580	123.580	123.520	0.05%

Highest: 124.090

Lowest: 122.640

Difference: 1.450

Average: 123.351

Change %: -0.567

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