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

Luxembourg

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52.240 -0.140 -0.27%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.24M

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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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	52.240	52.240	52.380	52.240	-0.27%
Apr 14, 2025	52.380	52.380	52.380	51.840	1.04%
Apr 11, 2025	51.840	51.840	51.840	51.840	-1.29%
Apr 10, 2025	52.520	52.520	52.520	52.330	0.36%
Apr 09, 2025	52.330	52.330	53.110	52.330	-1.47%
Apr 08, 2025	53.110	53.110	53.110	53.110	-0.60%
Apr 07, 2025	53.430	53.430	53.680	53.430	-0.47%
Apr 04, 2025	53.680	53.680	54.130	53.680	-0.83%
Apr 03, 2025	54.130	54.130	54.130	54.130	-0.77%
Apr 02, 2025	54.550	54.550	54.550	54.430	0.22%
Apr 01, 2025	54.430	54.430	54.430	54.330	0.18%
Mar 31, 2025	54.330	54.330	54.330	54.330	0.31%
Mar 28, 2025	54.160	54.160	54.160	53.930	0.43%
Mar 27, 2025	53.930	53.930	53.980	53.930	-0.09%
Mar 26, 2025	53.980	53.980	53.980	53.980	0.04%
Mar 25, 2025	53.960	53.960	54.050	53.960	-0.17%
Mar 24, 2025	54.050	54.050	54.050	54.050	-0.15%
Mar 21, 2025	54.130	54.130	54.220	54.130	-0.17%
Mar 20, 2025	54.220	54.220	54.220	54.140	0.15%
Mar 19, 2025	54.140	54.140	54.140	54.070	0.13%
Mar 18, 2025	54.070	54.070	54.070	54.070	-0.52%
Mar 17, 2025	54.350	54.350	54.350	54.350	0.30%

Highest: 54.550

Lowest: 51.840

Difference: 2.710

Average: 53.635

Change %: -3.598

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