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Migros Bank (ch) Fonds Institutional - Pacificstock I (0P00008F66)

Switzerland

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116.960 +0.350 +0.30%

03/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406850

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.15M

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0P00008F66 Historical Data

Get free historical data for 0P00008F66 fund. You'll find the end of day price of the Migros Bank (ch) Fonds Institutional - Pacificstock I 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 %
Mar 03, 2025	116.960	116.960	116.960	116.960	0.30%
Feb 28, 2025	116.610	116.610	116.610	116.610	-2.12%
Feb 27, 2025	119.130	119.130	119.130	119.130	0.19%
Feb 26, 2025	118.900	118.900	118.900	118.900	0.67%
Feb 25, 2025	118.110	118.110	118.110	118.110	-1.29%
Feb 24, 2025	119.650	119.650	119.650	119.650	-0.76%
Feb 21, 2025	120.570	120.570	120.570	120.570	0.98%
Feb 20, 2025	119.400	119.400	119.400	119.400	-0.88%
Feb 19, 2025	120.460	120.460	120.460	120.460	0.12%
Feb 18, 2025	120.320	120.320	120.320	120.320	0.33%
Feb 17, 2025	119.920	119.920	119.920	119.920	1.05%
Feb 14, 2025	118.670	118.670	118.670	118.670	0.14%
Feb 13, 2025	118.510	118.510	118.510	118.510	-0.02%
Feb 12, 2025	118.530	118.530	118.530	118.530	0.21%
Feb 11, 2025	118.280	118.280	118.280	118.280	-0.19%
Feb 10, 2025	118.510	118.510	118.510	118.510	0.13%
Feb 07, 2025	118.360	118.360	118.360	118.360	0.58%
Feb 06, 2025	117.680	117.680	117.680	117.680	1.10%
Feb 05, 2025	116.400	116.400	116.400	116.400	0.36%
Feb 04, 2025	115.980	115.980	115.980	115.980	0.74%

Highest: 120.570

Lowest: 115.980

Difference: 4.590

Average: 118.548

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	116.960	+0.350	+0.30%