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

Luxembourg

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115.020 +0.300 +0.26%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 27.31M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663651

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	115.020	115.020	115.020	115.020	0.26%
Mar 07, 2025	114.720	114.720	114.720	114.720	-0.27%
Mar 06, 2025	115.030	115.030	115.030	115.030	-0.35%
Mar 05, 2025	115.430	115.430	115.430	115.430	0.02%
Mar 04, 2025	115.410	115.410	115.410	115.410	-0.62%
Mar 03, 2025	116.130	116.130	116.130	116.130	-0.21%
Feb 28, 2025	116.370	116.370	116.370	116.370	0.44%
Feb 27, 2025	115.860	115.860	115.860	115.860	-0.03%
Feb 26, 2025	115.890	115.890	115.890	115.890	0.20%
Feb 25, 2025	115.660	115.660	115.660	115.660	0.03%
Feb 24, 2025	115.630	115.630	115.630	115.630	-0.17%
Feb 21, 2025	115.830	115.830	115.830	115.830	0.28%
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%

Highest: 116.370

Lowest: 114.720

Difference: 1.650

Average: 115.711

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	115.020	+0.300	+0.26%