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

Luxembourg

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53.780 -0.050 -0.09%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.42M

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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 %
Dec 20, 2024	53.780	53.780	53.780	53.780	-0.09%
Dec 19, 2024	53.830	53.830	53.830	53.830	-0.59%
Dec 18, 2024	54.150	54.150	54.150	54.150	-0.64%
Dec 17, 2024	54.500	54.500	54.500	54.500	0.15%
Dec 16, 2024	54.420	54.420	54.420	54.420	0.06%
Dec 13, 2024	54.390	54.390	54.390	54.390	0.09%
Dec 12, 2024	54.340	54.340	54.340	54.340	0.00%
Dec 11, 2024	54.340	54.340	54.340	54.340	0.04%
Dec 10, 2024	54.320	54.320	54.320	54.320	-0.02%
Dec 09, 2024	54.330	54.330	54.330	54.330	0.06%
Dec 06, 2024	54.300	54.300	54.300	54.300	-0.37%
Dec 05, 2024	54.500	54.500	54.500	54.500	-0.20%
Dec 04, 2024	54.610	54.610	54.610	54.610	0.00%
Dec 03, 2024	54.610	54.610	54.610	54.610	-0.04%
Dec 02, 2024	54.630	54.630	54.630	54.630	0.28%
Nov 29, 2024	54.480	54.480	54.480	54.480	0.22%
Nov 28, 2024	54.360	54.360	54.360	54.360	0.39%
Nov 27, 2024	54.150	54.150	54.150	54.150	0.17%
Nov 26, 2024	54.060	54.060	54.060	54.060	-0.11%
Nov 25, 2024	54.120	54.120	54.120	54.120	0.26%

Highest: 54.630

Lowest: 53.780

Difference: 0.850

Average: 54.311

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	53.780	-0.050	-0.09%