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

Switzerland

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104.610 +0.050 +0.05%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406819

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.37M

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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 %
Oct 09, 2025	104.610	104.610	104.610	104.610	0.05%
Oct 08, 2025	104.560	104.560	104.560	104.560	0.62%
Oct 07, 2025	103.920	103.920	104.230	103.920	-0.30%
Oct 06, 2025	104.230	104.230	104.230	104.230	-0.15%
Oct 03, 2025	104.390	104.390	104.460	104.390	-0.07%
Oct 02, 2025	104.460	104.460	104.530	104.460	-0.07%
Oct 01, 2025	104.530	104.530	104.530	104.530	-0.38%
Sep 30, 2025	104.930	104.930	104.930	104.930	-0.29%
Sep 29, 2025	105.230	105.230	105.230	105.090	0.13%
Sep 26, 2025	105.090	105.090	105.090	105.090	0.26%
Sep 25, 2025	104.820	104.820	104.820	104.740	0.08%
Sep 24, 2025	104.740	104.740	104.740	104.740	-0.14%
Sep 23, 2025	104.890	104.890	104.890	104.890	0.04%
Sep 22, 2025	104.850	104.850	104.850	104.850	-0.03%
Sep 19, 2025	104.880	104.880	104.880	104.880	0.06%
Sep 18, 2025	104.820	104.820	104.820	104.820	-0.18%
Sep 17, 2025	105.010	105.010	105.010	105.010	0.49%
Sep 16, 2025	104.500	104.500	104.500	104.500	0.22%
Sep 15, 2025	104.270	104.270	104.270	104.270	0.04%
Sep 12, 2025	104.230	104.230	104.230	104.230	-0.13%

Highest: 105.230

Lowest: 103.920

Difference: 1.310

Average: 104.648

Change %: 0.230

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