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

Luxembourg

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114.420 -0.100 -0.09%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 28.42M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663651

Asset Class: Bond

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Historical Data
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 %
Dec 20, 2024	114.420	114.420	114.420	114.420	-0.09%
Dec 19, 2024	114.520	114.520	114.520	114.520	-0.59%
Dec 18, 2024	115.200	115.200	115.200	115.200	-0.64%
Dec 17, 2024	115.940	115.940	115.940	115.940	0.15%
Dec 16, 2024	115.770	115.770	115.770	115.770	0.04%
Dec 13, 2024	115.720	115.720	115.720	115.720	0.10%
Dec 12, 2024	115.600	115.600	115.600	115.600	0.00%
Dec 11, 2024	115.600	115.600	115.600	115.600	0.03%
Dec 10, 2024	115.560	115.560	115.560	115.560	-0.03%
Dec 09, 2024	115.590	115.590	115.590	115.590	0.07%
Dec 06, 2024	115.510	115.510	115.510	115.510	-0.37%
Dec 05, 2024	115.940	115.940	115.940	115.940	-0.20%
Dec 04, 2024	116.170	116.170	116.170	116.170	-0.01%
Dec 03, 2024	116.180	116.180	116.180	116.180	-0.04%
Dec 02, 2024	116.230	116.230	116.230	116.230	0.28%
Nov 29, 2024	115.900	115.900	115.900	115.900	0.22%
Nov 28, 2024	115.650	115.650	115.650	115.650	0.39%
Nov 27, 2024	115.200	115.200	115.200	115.200	0.17%
Nov 26, 2024	115.010	115.010	115.010	115.010	-0.11%
Nov 25, 2024	115.140	115.140	115.140	115.140	0.27%

Highest: 116.230

Lowest: 114.420

Difference: 1.810

Average: 115.542

Change %: -0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	114.420	-0.100	-0.09%