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

Switzerland

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123.140 +0.150 +0.12%

14/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406470

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.16M

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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 %
May 14, 2025	123.140	123.140	123.140	123.140	0.12%
May 13, 2025	122.990	122.990	122.990	122.990	-0.01%
May 12, 2025	123.000	123.000	123.000	123.000	0.24%
May 09, 2025	122.700	122.700	122.700	122.620	0.07%
May 08, 2025	122.620	122.620	122.620	122.620	-0.15%
May 07, 2025	122.800	122.800	122.800	122.650	0.12%
May 06, 2025	122.650	122.650	122.650	122.650	0.24%
May 05, 2025	122.360	122.360	122.360	122.310	0.04%
May 02, 2025	122.310	122.310	122.310	122.310	0.37%
Apr 30, 2025	121.860	121.860	121.860	121.860	0.32%
Apr 29, 2025	121.470	121.470	121.470	121.470	0.16%
Apr 28, 2025	121.270	121.270	121.270	121.270	0.09%
Apr 25, 2025	121.160	121.160	121.160	121.160	0.21%
Apr 24, 2025	120.910	120.910	120.910	120.420	0.41%
Apr 23, 2025	120.420	120.420	120.420	119.960	0.38%
Apr 22, 2025	119.960	119.960	119.960	119.960	0.06%
Apr 17, 2025	119.890	119.890	119.890	119.890	0.30%
Apr 16, 2025	119.530	119.530	119.530	119.530	-0.05%
Apr 15, 2025	119.590	119.590	119.590	119.590	0.18%

Highest: 123.140

Lowest: 119.530

Difference: 3.610

Average: 121.612

Change %: 3.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 A	123.140	+0.150	+0.12%