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

Switzerland

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102.610 +0.560 +0.55%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406819

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.07M

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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 %
Jul 28, 2025	102.610	102.610	102.610	102.050	0.55%
Jul 25, 2025	102.050	102.050	102.050	102.050	0.13%
Jul 24, 2025	101.920	101.920	101.920	101.920	-0.20%
Jul 23, 2025	102.120	102.120	102.120	102.120	-0.02%
Jul 22, 2025	102.140	102.140	102.140	102.140	0.28%
Jul 21, 2025	101.850	101.850	101.850	101.530	0.32%
Jul 18, 2025	101.530	101.530	101.750	101.530	-0.22%
Jul 17, 2025	101.750	101.750	101.750	101.750	0.10%
Jul 16, 2025	101.650	101.650	101.650	101.650	0.03%
Jul 15, 2025	101.620	101.620	101.620	101.620	0.05%
Jul 14, 2025	101.570	101.570	101.820	101.570	-0.25%
Jul 11, 2025	101.820	101.820	101.820	101.820	-0.17%
Jul 10, 2025	101.990	101.990	101.990	101.990	-0.05%
Jul 09, 2025	102.040	102.040	102.040	102.040	0.35%
Jul 08, 2025	101.680	101.680	101.680	101.680	-0.26%
Jul 07, 2025	101.950	101.950	101.950	101.950	-0.23%
Jul 04, 2025	102.190	102.190	102.190	102.190	0.08%
Jul 03, 2025	102.110	102.110	102.110	102.100	0.01%
Jul 02, 2025	102.100	102.100	102.230	102.100	-0.13%
Jul 01, 2025	102.230	102.230	102.230	102.030	0.20%
Jun 30, 2025	102.030	102.030	102.030	101.660	0.36%

Highest: 102.610

Lowest: 101.530

Difference: 1.080

Average: 101.950

Change %: 0.934

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