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

Switzerland

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104.500 +0.500 +0.48%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406819

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.21M

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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 %
May 27, 2025	104.500	104.500	104.500	104.500	0.48%
May 26, 2025	104.000	104.000	104.000	104.000	0.38%
May 23, 2025	103.610	103.610	103.610	103.610	0.38%
May 22, 2025	103.220	103.220	103.220	103.220	0.04%
May 21, 2025	103.180	103.180	103.180	103.180	-0.36%
May 20, 2025	103.550	103.550	103.550	103.550	-0.59%
May 19, 2025	104.160	104.160	104.460	104.160	-0.29%
May 16, 2025	104.460	104.460	104.460	104.460	0.32%
May 15, 2025	104.130	104.130	104.130	104.130	0.33%
May 14, 2025	103.790	103.790	103.790	103.790	0.00%
May 13, 2025	103.790	103.790	103.790	103.790	-0.35%
May 12, 2025	104.150	104.150	104.150	104.150	-0.73%
May 09, 2025	104.920	104.920	104.920	104.920	-0.28%
May 08, 2025	105.210	105.210	105.210	105.210	-0.56%
May 07, 2025	105.800	105.800	105.800	105.800	1.02%
May 06, 2025	104.730	104.730	104.730	104.340	0.37%
May 05, 2025	104.340	104.340	104.340	104.340	0.17%
May 02, 2025	104.160	104.160	104.160	104.160	-0.64%
Apr 30, 2025	104.830	104.830	104.830	104.830	1.10%
Apr 29, 2025	103.690	103.690	103.690	103.690	0.38%
Apr 28, 2025	103.300	103.300	103.300	103.300	-0.01%

Highest: 105.800

Lowest: 103.180

Difference: 2.620

Average: 104.168

Change %: 1.152

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