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

Switzerland

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138.780 +0.040 +0.03%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406553

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.95M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	138.780	138.780	138.780	138.740	0.03%
Jun 25, 2025	138.740	138.740	139.100	138.740	-0.26%
Jun 24, 2025	139.100	139.100	139.100	138.720	0.27%
Jun 23, 2025	138.720	138.720	138.920	138.720	-0.14%
Jun 20, 2025	138.920	138.920	139.030	138.920	-0.08%
Jun 19, 2025	139.030	139.030	139.030	139.030	-0.47%
Jun 18, 2025	139.680	139.680	139.680	139.610	0.05%
Jun 17, 2025	139.610	139.610	139.820	139.610	-0.15%
Jun 16, 2025	139.820	139.820	139.820	139.790	0.02%
Jun 13, 2025	139.790	139.790	139.790	139.790	-0.68%
Jun 12, 2025	140.740	140.740	140.780	140.740	-0.03%
Jun 11, 2025	140.780	140.780	140.840	140.780	-0.04%
Jun 10, 2025	140.840	140.840	140.840	140.840	0.12%
Jun 06, 2025	140.670	140.670	140.670	140.670	0.24%
Jun 05, 2025	140.330	140.330	140.330	140.330	0.01%
Jun 04, 2025	140.310	140.310	140.310	140.270	0.03%
Jun 03, 2025	140.270	140.270	140.270	139.810	0.33%
Jun 02, 2025	139.810	139.810	139.810	139.800	0.01%
May 30, 2025	139.800	139.800	139.800	139.800	0.01%

Highest: 140.840

Lowest: 138.720

Difference: 2.120

Average: 139.776

Change %: -0.715

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