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

Luxembourg

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115.510 +0.010 +0.01%

20/02 - 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: 27.95M

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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 20, 2025	115.510	115.510	115.510	115.510	0.01%
Feb 19, 2025	115.500	115.500	115.500	115.500	-0.30%
Feb 18, 2025	115.850	115.850	115.850	115.850	-0.18%
Feb 17, 2025	116.060	116.060	116.060	116.060	-0.03%
Feb 14, 2025	116.090	116.090	116.090	116.090	-0.19%
Feb 13, 2025	116.310	116.310	116.310	116.310	0.09%
Feb 12, 2025	116.210	116.210	116.210	116.210	-0.18%
Feb 11, 2025	116.420	116.420	116.420	116.420	0.06%
Feb 10, 2025	116.350	116.350	116.350	116.350	0.03%
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%

Highest: 116.420

Lowest: 115.020

Difference: 1.400

Average: 115.789

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	115.510	+0.010	+0.01%