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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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100.030 -0.100 -0.10%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1063759929

Asset Class: Other

Morningstar Rating:
Total Assets: 289.42M

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0P00013EB8 Historical Data

Get free historical data for 0P00013EB8 fund. You'll find the end of day price of the Uniinstitutional Euro Subordinated Bonds 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 %
Apr 03, 2025	100.030	100.030	100.130	100.030	-0.10%
Apr 02, 2025	100.130	100.130	100.210	100.130	-0.08%
Apr 01, 2025	100.210	100.210	100.210	100.060	0.15%
Mar 31, 2025	100.060	100.060	100.060	100.060	-0.18%
Mar 28, 2025	100.240	100.240	100.240	100.240	0.05%
Mar 27, 2025	100.190	100.190	100.200	100.190	-0.01%
Mar 26, 2025	100.200	100.200	100.200	100.200	0.04%
Mar 25, 2025	100.160	100.160	100.210	100.160	-0.05%
Mar 24, 2025	100.210	100.210	100.210	100.210	0.02%
Mar 21, 2025	100.190	100.190	100.190	100.160	0.03%
Mar 20, 2025	100.160	100.160	100.160	100.160	0.08%
Mar 19, 2025	100.080	100.080	100.080	100.060	0.02%
Mar 18, 2025	100.060	100.060	100.060	100.060	0.09%
Mar 17, 2025	99.970	99.970	99.970	99.970	0.16%
Mar 14, 2025	99.810	99.810	99.810	99.810	-0.03%
Mar 13, 2025	99.840	99.840	99.840	99.840	-0.18%
Mar 12, 2025	100.020	100.020	100.020	100.020	-0.02%
Mar 11, 2025	100.040	100.040	100.040	100.040	-0.16%
Mar 10, 2025	100.200	100.200	100.200	100.200	0.08%
Mar 07, 2025	100.120	100.120	100.120	100.120	0.02%

Highest: 100.240

Lowest: 99.810

Difference: 0.430

Average: 100.096

Change %: -0.070

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