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

Luxembourg

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115.170 +0.160 +0.14%

21/01 - 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: 28.2M

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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 %
Jan 21, 2025	115.170	115.170	115.170	115.170	0.14%
Jan 20, 2025	115.010	115.010	115.010	115.010	0.13%
Jan 17, 2025	114.860	114.860	114.860	114.860	0.34%
Jan 16, 2025	114.470	114.470	114.470	114.470	0.14%
Jan 15, 2025	114.310	114.310	114.310	114.310	0.64%
Jan 14, 2025	113.580	113.580	113.580	113.580	-0.04%
Jan 13, 2025	113.620	113.620	113.620	113.620	-0.25%
Jan 10, 2025	113.900	113.900	113.900	113.900	-0.23%
Jan 09, 2025	114.160	114.160	114.160	114.160	-0.09%
Jan 08, 2025	114.260	114.260	114.260	114.260	-0.45%
Jan 07, 2025	114.780	114.780	114.780	114.780	-0.05%
Jan 06, 2025	114.840	114.840	114.840	114.840	-0.29%
Jan 21, 2025	115.170	115.170	115.170	115.170	0.14%
Jan 20, 2025	115.010	115.010	115.010	115.010	0.13%
Jan 17, 2025	114.860	114.860	114.860	114.860	0.34%
Jan 16, 2025	114.470	114.470	114.470	114.470	0.14%
Jan 15, 2025	114.310	114.310	114.310	114.310	0.64%
Jan 14, 2025	113.580	113.580	113.580	113.580	-0.04%
Jan 13, 2025	113.620	113.620	113.620	113.620	-0.25%
Jan 10, 2025	113.900	113.900	113.900	113.900	-0.23%
Jan 09, 2025	114.160	114.160	114.160	114.160	-0.09%
Jan 08, 2025	114.260	114.260	114.260	114.260	-0.45%
Jan 07, 2025	114.780	114.780	114.780	114.780	-0.05%
Jan 06, 2025	114.840	114.840	114.840	114.840	-0.02%
Jan 03, 2025	114.860	114.860	114.860	114.860	-0.14%
Jan 02, 2025	115.020	115.020	115.020	115.020	-0.13%
Dec 31, 2024	115.170	115.170	115.170	115.170	-0.20%
Dec 30, 2024	115.400	115.400	115.400	115.400	0.51%
Dec 27, 2024	114.810	114.810	114.810	114.810	0.06%
Dec 23, 2024	114.740	114.740	114.740	114.740	0.28%

Highest: 115.400

Lowest: 113.580

Difference: 1.820

Average: 114.531

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	115.170	+0.160	+0.14%