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

Switzerland

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111.600 -0.190 -0.17%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406736

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.2M

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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 %
Feb 18, 2025	111.600	111.600	111.600	111.600	-0.17%
Feb 17, 2025	111.790	111.790	111.790	111.790	-0.13%
Feb 14, 2025	111.940	111.940	111.940	111.940	-0.29%
Feb 13, 2025	112.270	112.270	112.270	112.270	0.03%
Feb 12, 2025	112.240	112.240	112.240	112.240	-0.12%
Feb 11, 2025	112.370	112.370	112.370	112.370	-0.21%
Feb 10, 2025	112.610	112.610	112.610	112.610	0.20%
Feb 07, 2025	112.390	112.390	112.390	112.390	-0.09%
Feb 06, 2025	112.490	112.490	112.490	112.490	0.00%
Feb 05, 2025	112.490	112.490	112.490	112.490	0.12%
Feb 04, 2025	112.360	112.360	112.360	112.360	-0.15%
Feb 03, 2025	112.530	112.530	112.530	112.530	0.29%
Jan 31, 2025	112.210	112.210	112.210	112.210	0.21%
Jan 30, 2025	111.970	111.970	111.970	111.970	0.13%
Jan 29, 2025	111.830	111.830	111.830	111.830	0.02%
Jan 28, 2025	111.810	111.810	111.810	111.810	-0.04%
Jan 27, 2025	111.850	111.850	111.850	111.850	0.06%
Jan 24, 2025	111.780	111.780	111.780	111.780	-0.15%
Jan 23, 2025	111.950	111.950	111.950	111.950	-0.19%
Jan 22, 2025	112.160	112.160	112.160	112.160	-0.10%
Jan 21, 2025	112.270	112.270	112.270	112.270	0.02%
Jan 20, 2025	112.250	112.250	112.250	112.250	0.03%

Highest: 112.610

Lowest: 111.600

Difference: 1.010

Average: 112.144

Change %: -0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Swiss.	111.600	-0.190	-0.17%