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Migros Bank (ch) Fonds - 25 V (0P00005VKV)

Switzerland

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131.820 +0.400 +0.30%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406496

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.84M

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0P00005VKV Historical Data

Get free historical data for 0P00005VKV fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 25 V 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 08, 2025	131.820	131.820	131.820	131.820	0.30%
Oct 07, 2025	131.420	131.420	131.620	131.420	-0.15%
Oct 06, 2025	131.620	131.620	131.620	131.620	0.00%
Oct 03, 2025	131.620	131.620	131.620	131.520	0.08%
Oct 02, 2025	131.520	131.520	131.520	131.330	0.14%
Oct 01, 2025	131.330	131.330	131.330	131.050	0.21%
Sep 30, 2025	131.050	131.050	131.050	131.050	0.07%
Sep 29, 2025	130.960	130.960	130.960	130.670	0.22%
Sep 26, 2025	130.670	130.670	130.670	130.670	0.10%
Sep 25, 2025	130.540	130.540	130.540	130.540	-0.15%
Sep 24, 2025	130.730	130.730	131.060	130.730	-0.25%
Sep 23, 2025	131.060	131.060	131.070	131.060	-0.01%
Sep 22, 2025	131.070	131.070	131.070	131.070	0.05%
Sep 19, 2025	131.000	131.000	131.000	130.950	0.04%
Sep 18, 2025	130.950	130.950	130.950	130.810	0.11%
Sep 17, 2025	130.810	130.810	130.810	130.720	0.07%
Sep 16, 2025	130.720	130.720	130.720	130.720	-0.30%
Sep 15, 2025	131.110	131.110	131.110	131.110	0.06%
Sep 12, 2025	131.030	131.030	131.090	131.030	-0.05%
Sep 11, 2025	131.090	131.090	131.090	130.880	0.16%
Sep 10, 2025	130.880	130.880	130.880	130.790	0.07%
Sep 09, 2025	130.790	130.790	130.790	130.790	0.11%

Highest: 131.820

Lowest: 130.540

Difference: 1.280

Average: 131.081

Change %: 0.896

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