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

Luxembourg

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55.390 +0.180 +0.33%

06/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 30.99M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663578

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 06, 2024	55.390	55.390	55.390	55.390	0.33%
May 03, 2024	55.210	55.210	55.210	55.210	-0.05%
May 02, 2024	55.240	55.240	55.240	55.240	0.00%
Apr 30, 2024	55.240	55.240	55.240	55.240	0.13%
Apr 29, 2024	55.170	55.170	55.170	55.170	0.24%
Apr 26, 2024	55.040	55.040	55.040	55.040	0.16%
Apr 25, 2024	54.950	54.950	54.950	54.950	-0.09%
Apr 24, 2024	55.000	55.000	55.000	55.000	-0.24%
Apr 23, 2024	55.130	55.130	55.130	55.130	0.31%
Apr 22, 2024	54.960	54.960	54.960	54.960	0.15%
Apr 19, 2024	54.880	54.880	54.880	54.880	-0.24%
Apr 18, 2024	55.010	55.010	55.010	55.010	-0.02%
Apr 17, 2024	55.020	55.020	55.020	55.020	0.24%
Apr 16, 2024	54.890	54.890	54.890	54.890	-0.53%
Apr 15, 2024	55.180	55.180	55.180	55.180	-0.27%
Apr 12, 2024	55.330	55.330	55.330	55.330	0.05%
Apr 11, 2024	55.300	55.300	55.300	55.300	-0.77%
Apr 10, 2024	55.730	55.730	55.730	55.730	-0.39%
Apr 09, 2024	55.950	55.950	55.950	55.950	0.34%
Apr 08, 2024	55.760	55.760	55.760	55.760	0.43%

Highest: 55.950

Lowest: 54.880

Difference: 1.070

Average: 55.219

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	55.390	+0.180	+0.33%