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Migros Bank (lux) Fonds - Interstock B (0P00000C5N)

Luxembourg

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186.640 -0.590 -0.32%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663818

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.96M

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0P00000C5N Historical Data

Get free historical data for 0P00000C5N fund. You'll find the end of day price of the Migros Bank (lux) Fonds - Interstock 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 %
Nov 26, 2024	186.640	186.640	186.640	186.640	-0.32%
Nov 25, 2024	187.230	187.230	187.230	187.230	0.01%
Nov 22, 2024	187.220	187.220	187.220	187.220	1.12%
Nov 21, 2024	185.150	185.150	185.150	185.150	0.33%
Nov 20, 2024	184.540	184.540	184.540	184.540	-0.12%
Nov 19, 2024	184.760	184.760	184.760	184.760	-0.37%
Nov 18, 2024	185.440	185.440	185.440	185.440	0.11%
Nov 15, 2024	185.240	185.240	185.240	185.240	-0.95%
Nov 14, 2024	187.020	187.020	187.020	187.020	0.82%
Nov 13, 2024	185.490	185.490	185.490	185.490	-0.15%
Nov 12, 2024	185.770	185.770	185.770	185.770	-1.38%
Nov 11, 2024	188.370	188.370	188.370	188.370	0.78%
Nov 08, 2024	186.910	186.910	186.910	186.910	-0.57%
Nov 07, 2024	187.990	187.990	187.990	187.990	0.90%
Nov 06, 2024	186.310	186.310	186.310	186.310	0.50%
Nov 05, 2024	185.380	185.380	185.380	185.380	0.65%
Nov 04, 2024	184.190	184.190	184.190	184.190	0.56%
Oct 31, 2024	183.170	183.170	183.170	183.170	-1.56%
Oct 30, 2024	186.070	186.070	186.070	186.070	-0.63%
Oct 29, 2024	187.250	187.250	187.250	187.250	-0.03%
Oct 28, 2024	187.310	187.310	187.310	187.310	0.20%

Highest: 188.370

Lowest: 183.170

Difference: 5.200

Average: 186.069

Change %: -0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	186.640	-0.590	-0.32%