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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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100.640 +0.220 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1063759929

Asset Class: Other

Morningstar Rating:
Total Assets: 281.34M

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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 24, 2025	100.640	100.640	100.640	100.640	0.22%
Apr 23, 2025	100.420	100.420	100.420	100.210	0.21%
Apr 22, 2025	100.210	100.210	100.210	100.040	0.17%
Apr 17, 2025	100.040	100.040	100.040	100.040	0.26%
Apr 16, 2025	99.780	99.780	99.780	99.650	0.13%
Apr 15, 2025	99.650	99.650	99.650	99.470	0.18%
Apr 14, 2025	99.470	99.470	99.470	99.470	0.32%
Apr 11, 2025	99.150	99.150	99.360	99.150	-0.21%
Apr 10, 2025	99.360	99.360	99.360	99.360	0.58%
Apr 09, 2025	98.790	98.790	98.790	98.790	-0.46%
Apr 08, 2025	99.250	99.250	99.250	99.020	0.23%
Apr 07, 2025	99.020	99.020	99.710	99.020	-0.69%
Apr 04, 2025	99.710	99.710	100.030	99.710	-0.32%
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%

Highest: 100.640

Lowest: 98.790

Difference: 1.850

Average: 99.808

Change %: 0.439

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