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

Luxembourg

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52.680 +0.060 +0.11%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.31M

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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 %
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%
May 15, 2025	52.980	52.980	52.980	52.980	-0.15%
May 14, 2025	53.060	53.060	53.100	53.060	-0.08%
May 13, 2025	53.100	53.100	53.100	53.090	0.02%
May 12, 2025	53.090	53.090	53.090	52.970	0.23%
May 08, 2025	52.970	52.970	52.970	52.970	-0.11%
May 07, 2025	53.030	53.030	53.030	53.030	-0.02%
May 06, 2025	53.040	53.040	53.040	52.870	0.32%
May 05, 2025	52.870	52.870	52.870	52.870	-0.40%
May 02, 2025	53.080	53.080	53.080	53.080	-0.21%
Apr 30, 2025	53.190	53.190	53.190	53.190	-0.19%
Apr 29, 2025	53.290	53.290	53.320	53.290	-0.06%
Apr 28, 2025	53.320	53.320	53.320	53.320	-0.37%
Apr 25, 2025	53.520	53.520	53.520	53.520	0.19%
Apr 24, 2025	53.420	53.420	53.420	53.200	0.41%
Apr 23, 2025	53.200	53.200	53.200	53.200	0.74%

Highest: 53.520

Lowest: 52.620

Difference: 0.900

Average: 53.081

Change %: -0.246

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