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

Switzerland

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113.480 +0.010 +0.01%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406736

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.79M

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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 %
Oct 09, 2025	113.480	113.480	113.480	113.480	0.01%
Oct 08, 2025	113.470	113.470	113.470	113.470	0.16%
Oct 07, 2025	113.290	113.290	113.380	113.290	-0.08%
Oct 06, 2025	113.380	113.380	113.380	113.380	-0.07%
Oct 03, 2025	113.460	113.460	113.480	113.460	-0.02%
Oct 02, 2025	113.480	113.480	113.480	113.460	0.02%
Oct 01, 2025	113.460	113.460	113.630	113.460	-0.15%
Sep 30, 2025	113.630	113.630	113.630	113.630	-0.16%
Sep 29, 2025	113.810	113.810	113.810	113.740	0.06%
Sep 26, 2025	113.740	113.740	113.740	113.620	0.11%
Sep 25, 2025	113.620	113.620	113.630	113.620	-0.01%
Sep 24, 2025	113.630	113.630	113.630	113.630	-0.06%
Sep 23, 2025	113.700	113.700	113.700	113.700	0.02%
Sep 22, 2025	113.680	113.680	113.680	113.680	0.04%
Sep 19, 2025	113.640	113.640	113.660	113.640	-0.02%
Sep 18, 2025	113.660	113.660	113.660	113.660	-0.08%
Sep 17, 2025	113.750	113.750	113.750	113.750	0.16%
Sep 16, 2025	113.570	113.570	113.570	113.520	0.04%
Sep 15, 2025	113.520	113.520	113.520	113.520	0.01%
Sep 12, 2025	113.510	113.510	113.510	113.510	-0.11%
Sep 11, 2025	113.630	113.630	113.630	113.630	0.05%

Highest: 113.810

Lowest: 113.290

Difference: 0.520

Average: 113.577

Change %: -0.079

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