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Migros Bank (ch) Fonds Institutional - Pacificstock I (0P00008F66)

Switzerland

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114.460 -0.550 -0.48%

28/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406850

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.81M

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0P00008F66 Historical Data

Get free historical data for 0P00008F66 fund. You'll find the end of day price of the Migros Bank (ch) Fonds Institutional - Pacificstock 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 %
May 28, 2024	114.460	114.460	114.460	114.460	-0.48%
May 27, 2024	115.010	115.010	115.010	115.010	0.91%
May 24, 2024	113.970	113.970	113.970	113.970	-0.69%
May 23, 2024	114.760	114.760	114.760	114.760	-0.16%
May 22, 2024	114.940	114.940	114.940	114.940	0.31%
May 21, 2024	114.580	114.580	114.580	114.580	-0.18%
May 17, 2024	114.790	114.790	114.790	114.790	0.39%
May 16, 2024	114.340	114.340	114.340	114.340	1.18%
May 15, 2024	113.010	113.010	113.010	113.010	0.41%
May 14, 2024	112.550	112.550	112.550	112.550	0.08%
May 13, 2024	112.460	112.460	112.460	112.460	0.26%
May 10, 2024	112.170	112.170	112.170	112.170	0.78%
May 08, 2024	111.300	111.300	111.300	111.300	-1.11%
May 07, 2024	112.550	112.550	112.550	112.550	0.61%
May 06, 2024	111.870	111.870	111.870	111.870	0.05%
May 03, 2024	111.810	111.810	111.810	111.810	0.11%
May 02, 2024	111.690	111.690	111.690	111.690	0.79%
Apr 30, 2024	110.820	110.820	110.820	110.820	1.01%
Apr 29, 2024	109.710	109.710	109.710	109.710	0.28%

Highest: 115.010

Lowest: 109.710

Difference: 5.300

Average: 112.989

Change %: 4.625

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH Insti.	114.460	-0.550	-0.48%
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