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Migros Bank (ch) Fonds - 45 B (0P00005VKY)

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141.370 -0.110    -0.08%
21/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0023406553 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 680.16M
Mi-Fonds CH 50 A 141.370 -0.110 -0.08%

0P00005VKY Historical Data

 
Get free historical data for 0P00005VKY fund. You'll find the end of day price of the Migros Bank (ch) Fonds - 45 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.
Time Frame:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 141.370 141.370 141.480 141.370 -0.08%
Aug 20, 2025 141.480 141.480 141.480 141.480 -0.04%
Aug 19, 2025 141.530 141.530 141.530 141.340 0.13%
Aug 18, 2025 141.340 141.340 141.340 141.300 0.03%
Aug 15, 2025 141.300 141.300 141.300 141.300 0.04%
Aug 14, 2025 141.250 141.250 141.250 141.170 0.06%
Aug 13, 2025 141.170 141.170 141.170 141.170 0.22%
Aug 12, 2025 140.860 140.860 140.860 140.860 0.12%
Aug 11, 2025 140.690 140.690 140.690 140.690 0.10%
Aug 08, 2025 140.550 140.550 140.550 140.400 0.11%
Aug 07, 2025 140.400 140.400 140.400 139.770 0.45%
Aug 06, 2025 139.770 139.770 139.780 139.770 -0.01%
Aug 05, 2025 139.780 139.780 139.780 139.780 0.04%
Aug 04, 2025 139.730 139.730 139.760 139.730 -0.02%
Jul 31, 2025 139.760 139.760 139.760 139.760 -0.29%
Jul 30, 2025 140.170 140.170 140.190 140.170 -0.01%
Jul 29, 2025 140.190 140.190 140.190 140.190 0.14%
Jul 28, 2025 139.990 139.990 139.990 139.950 0.03%
Jul 25, 2025 139.950 139.950 140.260 139.950 -0.22%
Jul 24, 2025 140.260 140.260 140.260 140.260 0.10%
Jul 23, 2025 140.120 140.120 140.120 140.120 0.44%
Highest: 141.530 Lowest: 139.730 Difference: 1.800 Average: 140.555 Change %: 1.340
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