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Migros Bank (lux) Fonds - Interbond B (0P00000C5V)

Luxembourg

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116.320 +0.120 +0.10%

07/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663651

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.21M

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0P00000C5V Historical Data

Get free historical data for 0P00000C5V fund. You'll find the end of day price of the Migros Bank (lux) Fonds - Interbond B 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 07, 2025	116.320	116.320	116.320	116.320	0.10%
Feb 06, 2025	116.200	116.200	116.200	116.200	0.13%
Feb 05, 2025	116.050	116.050	116.050	116.050	0.20%
Feb 04, 2025	115.820	115.820	115.820	115.820	-0.15%
Feb 03, 2025	115.990	115.990	115.990	115.990	0.28%
Jan 31, 2025	115.670	115.670	115.670	115.670	0.04%
Jan 30, 2025	115.620	115.620	115.620	115.620	0.47%
Jan 29, 2025	115.080	115.080	115.080	115.080	0.04%
Jan 28, 2025	115.030	115.030	115.030	115.030	-0.05%
Jan 27, 2025	115.090	115.090	115.090	115.090	-0.25%
Jan 24, 2025	115.380	115.380	115.380	115.380	0.31%
Jan 23, 2025	115.020	115.020	115.020	115.020	-0.09%
Jan 22, 2025	115.120	115.120	115.120	115.120	-0.04%
Jan 21, 2025	115.170	115.170	115.170	115.170	0.14%
Jan 20, 2025	115.010	115.010	115.010	115.010	0.13%
Jan 17, 2025	114.860	114.860	114.860	114.860	0.34%
Jan 16, 2025	114.470	114.470	114.470	114.470	0.14%
Jan 15, 2025	114.310	114.310	114.310	114.310	0.64%
Jan 14, 2025	113.580	113.580	113.580	113.580	-0.04%
Jan 13, 2025	113.620	113.620	113.620	113.620	-0.25%

Highest: 116.320

Lowest: 113.580

Difference: 2.740

Average: 115.170

Change %: 2.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	116.320	+0.120	+0.10%