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

Luxembourg

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112.830 0.000 0.00%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663651

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.57M

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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 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%
Apr 28, 2025	113.430	113.430	113.430	113.430	-0.37%
Apr 25, 2025	113.850	113.850	113.850	113.850	0.18%
Apr 24, 2025	113.650	113.650	113.650	113.180	0.42%
Apr 23, 2025	113.180	113.180	113.180	113.180	0.74%
Apr 22, 2025	112.350	112.350	112.350	112.120	0.21%
Apr 17, 2025	112.120	112.120	112.120	112.120	0.57%
Apr 16, 2025	111.480	111.480	111.480	111.480	0.31%
Apr 15, 2025	111.140	111.140	111.430	111.140	-0.26%
Apr 14, 2025	111.430	111.430	111.430	110.290	1.03%
Apr 11, 2025	110.290	110.290	110.290	110.290	-1.28%
Apr 10, 2025	111.720	111.720	111.720	111.330	0.35%
Apr 09, 2025	111.330	111.330	112.990	111.330	-1.47%
Apr 08, 2025	112.990	112.990	112.990	112.990	-0.60%

Highest: 113.850

Lowest: 110.290

Difference: 3.560

Average: 112.448

Change %: -0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	112.830	0.000	0.00%