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Migros Bank (ch) Fonds - Interstock A (0P00005VKZ)

Switzerland

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192.440 +1.340 +0.70%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406652

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.62M

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0P00005VKZ Historical Data

Get free historical data for 0P00005VKZ fund. You'll find the end of day price of the Migros Bank (ch) Fonds - Interstock A 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 %
Aug 06, 2025	192.440	192.440	192.440	191.100	0.70%
Aug 05, 2025	191.100	191.100	191.100	191.100	-0.36%
Aug 04, 2025	191.800	191.800	193.120	191.800	-0.68%
Jul 31, 2025	193.120	193.120	193.120	193.120	-0.30%
Jul 30, 2025	193.710	193.710	193.710	193.200	0.26%
Jul 29, 2025	193.200	193.200	193.200	192.460	0.38%
Jul 28, 2025	192.460	192.460	192.460	191.630	0.43%
Jul 25, 2025	191.630	191.630	191.630	191.120	0.27%
Jul 24, 2025	191.120	191.120	191.120	191.120	0.50%
Jul 23, 2025	190.170	190.170	190.170	190.170	0.63%
Jul 22, 2025	188.980	188.980	188.980	188.980	-0.28%
Jul 21, 2025	189.510	189.510	189.600	189.510	-0.05%
Jul 18, 2025	189.600	189.600	190.510	189.600	-0.48%
Jul 17, 2025	190.510	190.510	190.510	190.510	0.81%
Jul 16, 2025	188.970	188.970	188.970	188.970	0.37%
Jul 15, 2025	188.270	188.270	188.270	188.270	0.14%
Jul 14, 2025	188.000	188.000	188.000	187.760	0.13%
Jul 11, 2025	187.760	187.760	187.760	187.760	-0.57%
Jul 10, 2025	188.830	188.830	188.830	187.660	0.62%
Jul 09, 2025	187.660	187.660	187.660	187.450	0.11%
Jul 08, 2025	187.450	187.450	187.450	187.430	0.01%

Highest: 193.710

Lowest: 187.430

Difference: 6.280

Average: 190.300

Change %: 2.673

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