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

Switzerland

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114.240 +0.010 +0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406850

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.72M

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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 %
Jun 26, 2025	114.240	114.240	114.240	114.230	0.01%
Jun 25, 2025	114.230	114.230	114.230	113.730	0.44%
Jun 24, 2025	113.730	113.730	113.730	113.730	1.35%
Jun 23, 2025	112.210	112.210	113.530	112.210	-1.16%
Jun 20, 2025	113.530	113.530	113.530	113.530	0.32%
Jun 19, 2025	113.170	113.170	113.170	113.170	-1.33%
Jun 18, 2025	114.690	114.690	115.070	114.690	-0.33%
Jun 17, 2025	115.070	115.070	115.070	115.070	0.44%
Jun 16, 2025	114.570	114.570	114.570	113.840	0.64%
Jun 13, 2025	113.840	113.840	113.840	113.840	-1.24%
Jun 12, 2025	115.270	115.270	116.510	115.270	-1.06%
Jun 11, 2025	116.510	116.510	116.510	116.300	0.18%
Jun 10, 2025	116.300	116.300	116.300	116.300	1.24%
Jun 06, 2025	114.880	114.880	114.880	114.880	0.19%
Jun 05, 2025	114.660	114.660	114.660	114.660	0.36%
Jun 04, 2025	114.250	114.250	114.250	113.540	0.63%
Jun 03, 2025	113.540	113.540	113.540	113.540	0.78%
Jun 02, 2025	112.660	112.660	112.660	112.660	-0.67%
May 30, 2025	113.420	113.420	113.420	113.420	-0.13%
May 28, 2025	113.570	113.570	113.570	113.570	-0.26%
May 27, 2025	113.870	113.870	113.870	113.870	0.43%

Highest: 116.510

Lowest: 112.210

Difference: 4.300

Average: 114.200

Change %: 0.759

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