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

Luxembourg

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112.600 -0.500 -0.44%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663651

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.64M

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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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	112.600	112.600	112.600	112.600	-0.44%
May 27, 2025	113.100	113.100	113.100	113.100	0.69%
May 26, 2025	112.320	112.320	112.320	112.030	0.26%
May 23, 2025	112.030	112.030	112.030	112.030	-0.04%
May 22, 2025	112.070	112.070	112.070	112.070	0.11%
May 21, 2025	111.950	111.950	112.590	111.950	-0.57%
May 20, 2025	112.590	112.590	112.590	112.590	-0.29%
May 19, 2025	112.920	112.920	113.060	112.920	-0.12%
May 16, 2025	113.060	113.060	113.060	112.710	0.31%
May 15, 2025	112.710	112.710	112.710	112.710	-0.15%
May 14, 2025	112.880	112.880	112.970	112.880	-0.08%
May 13, 2025	112.970	112.970	112.970	112.950	0.02%
May 12, 2025	112.950	112.950	112.950	112.690	0.23%
May 08, 2025	112.690	112.690	112.690	112.690	-0.12%
May 07, 2025	112.830	112.830	112.830	112.830	0.00%
May 06, 2025	112.830	112.830	112.830	112.470	0.32%
May 05, 2025	112.470	112.470	112.470	112.470	-0.40%
May 02, 2025	112.920	112.920	112.920	112.920	-0.20%
Apr 30, 2025	113.150	113.150	113.150	113.150	-0.19%
Apr 29, 2025	113.360	113.360	113.430	113.360	-0.06%

Highest: 113.430

Lowest: 111.950

Difference: 1.480

Average: 112.720

Change %: -0.732

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