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

Switzerland

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195.840 +0.110 +0.06%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406652

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.27M

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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 28, 2025	195.840	195.840	195.840	195.840	0.06%
Aug 27, 2025	195.730	195.730	195.730	195.730	0.13%
Aug 26, 2025	195.480	195.480	195.530	195.480	-0.03%
Aug 25, 2025	195.530	195.530	195.530	195.530	-0.15%
Aug 22, 2025	195.820	195.820	195.820	195.820	0.66%
Aug 21, 2025	194.540	194.540	194.540	194.230	0.16%
Aug 20, 2025	194.230	194.230	194.230	194.230	-0.58%
Aug 19, 2025	195.370	195.370	195.370	195.370	-0.39%
Aug 18, 2025	196.140	196.140	196.140	195.830	0.16%
Aug 15, 2025	195.830	195.830	196.280	195.830	-0.23%
Aug 14, 2025	196.280	196.280	196.280	195.690	0.30%
Aug 13, 2025	195.690	195.690	195.690	195.690	-0.05%
Aug 12, 2025	195.780	195.780	195.780	195.780	0.50%
Aug 11, 2025	194.810	194.810	194.810	194.810	0.43%
Aug 08, 2025	193.970	193.970	193.970	192.920	0.54%
Aug 07, 2025	192.920	192.920	192.920	192.920	0.25%
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%

Highest: 196.280

Lowest: 191.100

Difference: 5.180

Average: 194.578

Change %: 1.366

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