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Migros Bank (ch) Fonds Institutional - Governmentbond Chf Sustainable (0P00008F62)

Switzerland

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102.980 +0.430 +0.42%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406819

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.49M

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0P00008F62 Historical Data

Get free historical data for 0P00008F62 fund. You'll find the end of day price of the Migros Bank (ch) Fonds Institutional - Governmentbond Chf Sustainable 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 %
Apr 24, 2025	102.980	102.980	102.980	102.980	0.42%
Apr 23, 2025	102.550	102.550	103.070	102.550	-0.50%
Apr 22, 2025	103.070	103.070	103.450	103.070	-0.37%
Apr 17, 2025	103.450	103.450	103.450	103.450	0.55%
Apr 16, 2025	102.880	102.880	102.880	102.880	0.33%
Apr 15, 2025	102.540	102.540	102.540	102.540	-0.36%
Apr 14, 2025	102.910	102.910	102.960	102.910	-0.05%
Apr 11, 2025	102.960	102.960	102.960	102.960	0.32%
Apr 10, 2025	102.630	102.630	102.630	102.630	0.26%
Apr 09, 2025	102.360	102.360	102.360	102.360	-0.06%
Apr 08, 2025	102.420	102.420	102.420	102.420	-0.27%
Apr 07, 2025	102.700	102.700	102.870	102.700	-0.17%
Apr 04, 2025	102.870	102.870	102.870	102.870	0.32%
Apr 03, 2025	102.540	102.540	102.540	102.540	0.69%
Apr 02, 2025	101.840	101.840	101.840	101.840	-0.20%
Apr 01, 2025	102.040	102.040	102.040	101.540	0.49%
Mar 31, 2025	101.540	101.540	101.540	101.540	0.64%
Mar 28, 2025	100.890	100.890	100.890	100.890	0.45%
Mar 27, 2025	100.440	100.440	100.440	100.440	0.51%
Mar 26, 2025	99.930	99.930	99.930	99.930	0.29%

Highest: 103.450

Lowest: 99.930

Difference: 3.520

Average: 102.277

Change %: 3.352

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