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Mobifonds Select 60 3a (0P0000ZRIY)

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159.750 -0.110    -0.07%
01/09 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0211608895 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 479.31M
MobiFonds 3a Plus B 159.750 -0.110 -0.07%

0P0000ZRIY Historical Data

 
Get free historical data for 0P0000ZRIY fund. You'll find the end of day price of the Mobifonds Select 60 3a 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.
Time Frame:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 159.750 159.750 159.750 159.750 -0.07%
Aug 29, 2025 159.860 159.860 159.860 159.860 -0.18%
Aug 28, 2025 160.150 160.150 160.150 160.040 0.07%
Aug 27, 2025 160.040 160.040 160.040 160.040 0.00%
Aug 26, 2025 160.040 160.040 160.040 160.040 0.04%
Aug 25, 2025 159.970 159.970 160.070 159.970 -0.06%
Aug 22, 2025 160.070 160.070 160.070 159.860 0.13%
Aug 21, 2025 159.860 159.860 159.980 159.860 -0.08%
Aug 20, 2025 159.980 159.980 160.100 159.980 -0.07%
Aug 19, 2025 160.100 160.100 160.100 160.100 0.08%
Aug 18, 2025 159.970 159.970 159.970 159.880 0.06%
Aug 15, 2025 159.880 159.880 159.880 159.810 0.04%
Aug 14, 2025 159.810 159.810 159.810 159.810 0.23%
Aug 13, 2025 159.450 159.450 159.450 159.250 0.13%
Aug 12, 2025 159.250 159.250 159.250 159.100 0.09%
Aug 11, 2025 159.100 159.100 159.100 159.100 0.08%
Aug 08, 2025 158.970 158.970 158.970 158.670 0.19%
Aug 07, 2025 158.670 158.670 158.670 158.060 0.39%
Aug 06, 2025 158.060 158.060 158.060 158.060 -0.03%
Aug 05, 2025 158.100 158.100 158.280 158.100 -0.11%
Aug 04, 2025 158.280 158.280 158.280 158.210 0.04%
Highest: 160.150 Lowest: 158.060 Difference: 2.090 Average: 159.493 Change %: 0.973
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