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

Luxembourg

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52.980 -0.380 -0.71%

13/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.53M

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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.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	52.980	52.980	52.980	52.980	-0.71%
Jun 12, 2025	53.360	53.360	53.360	53.290	0.13%
Jun 11, 2025	53.290	53.290	53.290	53.270	0.04%
Jun 10, 2025	53.270	53.270	53.270	53.270	0.32%
Jun 06, 2025	53.100	53.100	53.100	53.100	-0.13%
Jun 05, 2025	53.170	53.170	53.170	53.090	0.15%
Jun 04, 2025	53.090	53.090	53.090	53.090	-0.28%
Jun 03, 2025	53.240	53.240	53.240	53.240	0.57%
Jun 02, 2025	52.940	52.940	52.980	52.940	-0.08%
May 30, 2025	52.980	52.980	52.980	52.980	0.09%
May 28, 2025	52.930	52.930	52.930	52.930	-0.43%
May 27, 2025	53.160	53.160	53.160	53.160	0.70%
May 26, 2025	52.790	52.790	52.790	52.660	0.25%
May 23, 2025	52.660	52.660	52.660	52.660	-0.04%
May 22, 2025	52.680	52.680	52.680	52.680	0.11%
May 21, 2025	52.620	52.620	52.920	52.620	-0.57%
May 20, 2025	52.920	52.920	52.920	52.920	-0.30%
May 19, 2025	53.080	53.080	53.150	53.080	-0.13%
May 16, 2025	53.150	53.150	53.150	52.980	0.32%

Highest: 53.360

Lowest: 52.620

Difference: 0.740

Average: 53.022

Change %: 0.000

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