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

Switzerland

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125.440 +0.180 +0.14%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406470

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.75M

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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 %
Oct 16, 2025	125.440	125.440	125.440	125.440	0.14%
Oct 15, 2025	125.260	125.260	125.260	124.960	0.24%
Oct 14, 2025	124.960	124.960	125.120	124.960	-0.13%
Oct 13, 2025	125.120	125.120	125.120	124.800	0.26%
Oct 10, 2025	124.800	124.800	124.800	124.800	-0.34%
Oct 09, 2025	125.230	125.230	125.260	125.230	-0.02%
Oct 08, 2025	125.260	125.260	125.260	125.260	0.30%
Oct 07, 2025	124.890	124.890	125.070	124.890	-0.14%
Oct 06, 2025	125.070	125.070	125.080	125.070	-0.01%
Oct 03, 2025	125.080	125.080	125.080	124.980	0.08%
Oct 02, 2025	124.980	124.980	124.980	124.800	0.14%
Oct 01, 2025	124.800	124.800	124.800	124.540	0.21%
Sep 30, 2025	124.540	124.540	124.540	124.540	0.07%
Sep 29, 2025	124.450	124.450	124.450	124.180	0.22%
Sep 26, 2025	124.180	124.180	124.180	124.180	0.10%
Sep 25, 2025	124.060	124.060	124.060	124.060	-0.14%
Sep 24, 2025	124.240	124.240	124.550	124.240	-0.25%
Sep 23, 2025	124.550	124.550	124.560	124.550	-0.01%
Sep 22, 2025	124.560	124.560	124.560	124.560	0.06%

Highest: 125.440

Lowest: 124.060

Difference: 1.380

Average: 124.814

Change %: 0.763

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