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

Luxembourg

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115.140 +0.310 +0.27%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663651

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.93M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	115.140	115.140	115.140	115.140	0.27%
Nov 22, 2024	114.830	114.830	114.830	114.830	0.59%
Nov 21, 2024	114.160	114.160	114.160	114.160	0.01%
Nov 20, 2024	114.150	114.150	114.150	114.150	-0.27%
Nov 19, 2024	114.460	114.460	114.460	114.460	-0.07%
Nov 18, 2024	114.540	114.540	114.540	114.540	-0.05%
Nov 15, 2024	114.600	114.600	114.600	114.600	-0.17%
Nov 14, 2024	114.800	114.800	114.800	114.800	0.52%
Nov 13, 2024	114.210	114.210	114.210	114.210	-0.24%
Nov 12, 2024	114.480	114.480	114.480	114.480	-0.32%
Nov 11, 2024	114.850	114.850	114.850	114.850	0.27%
Nov 08, 2024	114.540	114.540	114.540	114.540	0.11%
Nov 07, 2024	114.410	114.410	114.410	114.410	0.35%
Nov 06, 2024	114.010	114.010	114.010	114.010	-0.09%
Nov 05, 2024	114.110	114.110	114.110	114.110	0.05%
Nov 04, 2024	114.050	114.050	114.050	114.050	0.18%
Oct 31, 2024	113.850	113.850	113.850	113.850	-0.43%
Oct 30, 2024	114.340	114.340	114.340	114.340	-0.11%
Oct 28, 2024	114.470	114.470	114.470	114.470	-0.29%

Highest: 115.140

Lowest: 113.850

Difference: 1.290

Average: 114.421

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	115.140	+0.310	+0.27%