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Migros Bank (lux) Fonds - Interbond A (0P00000C5T)

Luxembourg

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54.140 +0.080 +0.15%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.2M

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0P00000C5T Historical Data

Get free historical data for 0P00000C5T fund. You'll find the end of day price of the Migros Bank (lux) Fonds - Interbond A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	54.140	54.140	54.140	54.140	0.15%
Jan 20, 2025	54.060	54.060	54.060	54.060	0.13%
Jan 17, 2025	53.990	53.990	53.990	53.990	0.33%
Jan 16, 2025	53.810	53.810	53.810	53.810	0.15%
Jan 15, 2025	53.730	53.730	53.730	53.730	0.64%
Jan 14, 2025	53.390	53.390	53.390	53.390	-0.04%
Jan 13, 2025	53.410	53.410	53.410	53.410	-0.47%
Jan 09, 2025	53.660	53.660	53.660	53.660	-0.09%
Jan 08, 2025	53.710	53.710	53.710	53.710	-0.44%
Jan 07, 2025	53.950	53.950	53.950	53.950	-0.06%
Jan 06, 2025	53.980	53.980	53.980	53.980	-0.02%
Jan 03, 2025	53.990	53.990	53.990	53.990	-0.13%
Jan 02, 2025	54.060	54.060	54.060	54.060	-0.15%
Jan 21, 2025	54.140	54.140	54.140	54.140	0.15%
Jan 20, 2025	54.060	54.060	54.060	54.060	0.13%
Jan 17, 2025	53.990	53.990	53.990	53.990	0.33%
Jan 16, 2025	53.810	53.810	53.810	53.810	0.15%
Jan 15, 2025	53.730	53.730	53.730	53.730	0.64%
Jan 14, 2025	53.390	53.390	53.390	53.390	-0.04%
Jan 13, 2025	53.410	53.410	53.410	53.410	-0.47%
Jan 09, 2025	53.660	53.660	53.660	53.660	-0.09%
Jan 08, 2025	53.710	53.710	53.710	53.710	-0.44%
Jan 07, 2025	53.950	53.950	53.950	53.950	-0.06%
Jan 06, 2025	53.980	53.980	53.980	53.980	-0.02%
Jan 03, 2025	53.990	53.990	53.990	53.990	-0.13%
Jan 02, 2025	54.060	54.060	54.060	54.060	-0.15%
Dec 31, 2024	54.140	54.140	54.140	54.140	-0.18%
Dec 30, 2024	54.240	54.240	54.240	54.240	0.50%
Dec 27, 2024	53.970	53.970	53.970	53.970	0.07%
Dec 23, 2024	53.930	53.930	53.930	53.930	0.28%

Highest: 54.240

Lowest: 53.390

Difference: 0.850

Average: 53.868

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	54.140	+0.080	+0.15%