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

Luxembourg

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54.070 +0.150 +0.28%

11/03 - 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: 27.31M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	54.070	54.070	54.070	54.070	0.28%
Mar 07, 2025	53.920	53.920	53.920	53.920	-0.28%
Mar 06, 2025	54.070	54.070	54.070	54.070	-0.35%
Mar 05, 2025	54.260	54.260	54.260	54.260	0.02%
Mar 04, 2025	54.250	54.250	54.250	54.250	-0.62%
Mar 03, 2025	54.590	54.590	54.590	54.590	-0.20%
Feb 28, 2025	54.700	54.700	54.700	54.700	0.44%
Feb 27, 2025	54.460	54.460	54.460	54.460	-0.02%
Feb 26, 2025	54.470	54.470	54.470	54.470	0.18%
Feb 25, 2025	54.370	54.370	54.370	54.370	0.04%
Feb 24, 2025	54.350	54.350	54.350	54.350	-0.18%
Feb 21, 2025	54.450	54.450	54.450	54.450	0.28%
Feb 20, 2025	54.300	54.300	54.300	54.300	0.02%
Feb 19, 2025	54.290	54.290	54.290	54.290	-0.31%
Feb 18, 2025	54.460	54.460	54.460	54.460	-0.16%
Feb 17, 2025	54.550	54.550	54.550	54.550	-0.04%
Feb 14, 2025	54.570	54.570	54.570	54.570	-0.18%
Feb 13, 2025	54.670	54.670	54.670	54.670	0.07%
Feb 12, 2025	54.630	54.630	54.630	54.630	-0.16%

Highest: 54.700

Lowest: 53.920

Difference: 0.780

Average: 54.391

Change %: -1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	54.070	+0.150	+0.28%