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

Luxembourg

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116.460 +0.190 +0.16%

23/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 30.65M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663651

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2024	116.460	116.460	116.460	116.460	0.16%
Jul 22, 2024	116.270	116.270	116.270	116.270	-0.06%
Jul 19, 2024	116.340	116.340	116.340	116.340	-0.10%
Jul 18, 2024	116.460	116.460	116.460	116.460	-0.32%
Jul 17, 2024	116.830	116.830	116.830	116.830	-0.65%
Jul 16, 2024	117.600	117.600	117.600	117.600	0.08%
Jul 15, 2024	117.510	117.510	117.510	117.510	0.18%
Jul 12, 2024	117.300	117.300	117.300	117.300	0.18%
Jul 11, 2024	117.090	117.090	117.090	117.090	0.27%
Jul 10, 2024	116.770	116.770	116.770	116.770	0.56%
Jul 09, 2024	116.120	116.120	116.120	116.120	-0.36%
Jul 08, 2024	116.540	116.540	116.540	116.540	0.13%
Jul 05, 2024	116.390	116.390	116.390	116.390	0.28%
Jul 04, 2024	116.060	116.060	116.060	116.060	-0.25%
Jul 03, 2024	116.350	116.350	116.350	116.350	0.73%
Jul 02, 2024	115.510	115.510	115.510	115.510	0.10%
Jul 01, 2024	115.390	115.390	115.390	115.390	0.10%
Jun 28, 2024	115.280	115.280	115.280	115.280	-0.03%
Jun 27, 2024	115.320	115.320	115.320	115.320	0.10%
Jun 26, 2024	115.200	115.200	115.200	115.200	-0.29%
Jun 25, 2024	115.530	115.530	115.530	115.530	-0.03%
Jun 24, 2024	115.570	115.570	115.570	115.570	0.38%

Highest: 117.600

Lowest: 115.200

Difference: 2.400

Average: 116.268

Change %: 1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	116.460	+0.190	+0.16%