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Migros Bank (ch) Fonds - Sustainable Swissfrancbond I (0P00008F80)

Switzerland

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112.240 +0.170 +0.15%

24/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406736

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.14M

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0P00008F80 Historical Data

Get free historical data for 0P00008F80 fund. You'll find the end of day price of the Migros Bank (ch) Fonds - Sustainable Swissfrancbond 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 %
Apr 24, 2025	112.240	112.240	112.240	112.240	0.15%
Apr 23, 2025	112.070	112.070	112.360	112.070	-0.26%
Apr 22, 2025	112.360	112.360	112.470	112.360	-0.10%
Apr 17, 2025	112.470	112.470	112.470	112.470	0.27%
Apr 16, 2025	112.170	112.170	112.170	111.960	0.19%
Apr 15, 2025	111.960	111.960	111.960	111.960	-0.13%
Apr 14, 2025	112.110	112.110	112.130	112.110	-0.02%
Apr 11, 2025	112.130	112.130	112.130	112.130	0.21%
Apr 10, 2025	111.890	111.890	111.890	111.790	0.09%
Apr 09, 2025	111.790	111.790	111.790	111.790	-0.04%
Apr 08, 2025	111.830	111.830	111.830	111.830	-0.13%
Apr 07, 2025	111.980	111.980	112.260	111.980	-0.25%
Apr 04, 2025	112.260	112.260	112.260	112.260	0.10%
Apr 03, 2025	112.150	112.150	112.150	112.150	0.38%
Apr 02, 2025	111.720	111.720	111.850	111.720	-0.12%
Apr 01, 2025	111.850	111.850	111.850	111.610	0.22%
Mar 31, 2025	111.610	111.610	111.610	111.610	0.32%
Mar 28, 2025	111.250	111.250	111.250	111.000	0.23%
Mar 27, 2025	111.000	111.000	111.000	111.000	0.27%
Mar 26, 2025	110.700	110.700	110.700	110.700	0.15%

Highest: 112.470

Lowest: 110.700

Difference: 1.770

Average: 111.877

Change %: 1.547

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