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

Luxembourg

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54.670 +0.040 +0.07%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 28.19M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663578

Asset Class: Bond

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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 %
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%
Feb 11, 2025	54.720	54.720	54.720	54.720	0.05%
Feb 10, 2025	54.690	54.690	54.690	54.690	0.02%
Feb 07, 2025	54.680	54.680	54.680	54.680	0.11%
Feb 06, 2025	54.620	54.620	54.620	54.620	0.13%
Feb 05, 2025	54.550	54.550	54.550	54.550	0.20%
Feb 04, 2025	54.440	54.440	54.440	54.440	-0.15%
Feb 03, 2025	54.520	54.520	54.520	54.520	0.28%
Jan 31, 2025	54.370	54.370	54.370	54.370	0.04%
Jan 30, 2025	54.350	54.350	54.350	54.350	0.48%
Jan 29, 2025	54.090	54.090	54.090	54.090	0.04%
Jan 28, 2025	54.070	54.070	54.070	54.070	-0.06%
Jan 27, 2025	54.100	54.100	54.100	54.100	-0.26%
Jan 24, 2025	54.240	54.240	54.240	54.240	0.31%
Jan 23, 2025	54.070	54.070	54.070	54.070	-0.07%
Jan 22, 2025	54.110	54.110	54.110	54.110	-0.06%
Jan 21, 2025	54.140	54.140	54.140	54.140	0.15%
Jan 20, 2025	54.060	54.060	54.060	54.060	0.13%
Jan 17, 2025	53.990	53.990	53.990	53.990	0.33%

Highest: 54.720

Lowest: 53.990

Difference: 0.730

Average: 54.355

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	54.670	+0.040	+0.07%