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

Luxembourg

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114.850 +0.310 +0.27%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 29.08M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	114.850	114.850	114.850	114.850	0.27%
Nov 08, 2024	114.540	114.540	114.540	114.540	0.11%
Nov 07, 2024	114.410	114.410	114.410	114.410	0.35%
Nov 06, 2024	114.010	114.010	114.010	114.010	-0.09%
Nov 05, 2024	114.110	114.110	114.110	114.110	0.05%
Nov 04, 2024	114.050	114.050	114.050	114.050	0.18%
Oct 31, 2024	113.850	113.850	113.850	113.850	-0.43%
Oct 30, 2024	114.340	114.340	114.340	114.340	-0.11%
Oct 28, 2024	114.470	114.470	114.470	114.470	-0.29%
Oct 25, 2024	114.800	114.800	114.800	114.800	0.03%
Oct 24, 2024	114.770	114.770	114.770	114.770	0.45%
Oct 23, 2024	114.260	114.260	114.260	114.260	-0.22%
Oct 22, 2024	114.510	114.510	114.510	114.510	-0.31%
Oct 21, 2024	114.870	114.870	114.870	114.870	-0.85%
Oct 18, 2024	115.850	115.850	115.850	115.850	0.41%
Oct 17, 2024	115.380	115.380	115.380	115.380	-0.43%
Oct 16, 2024	115.880	115.880	115.880	115.880	0.32%
Oct 15, 2024	115.510	115.510	115.510	115.510	0.32%
Oct 14, 2024	115.140	115.140	115.140	115.140	0.45%

Highest: 115.880

Lowest: 113.850

Difference: 2.030

Average: 114.716

Change %: 0.201

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