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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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100.900 +0.160 +0.16%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1063759929

Asset Class: Other

Morningstar Rating:
Total Assets: 287.44M

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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 %
May 15, 2025	100.900	100.900	100.900	100.740	0.16%
May 14, 2025	100.740	100.740	100.780	100.740	-0.04%
May 13, 2025	100.780	100.780	100.780	100.780	0.04%
May 12, 2025	100.740	100.740	100.740	100.740	-0.03%
May 09, 2025	100.770	100.770	100.770	100.770	0.03%
May 08, 2025	100.740	100.740	100.790	100.740	-0.05%
May 07, 2025	100.790	100.790	100.790	100.790	0.20%
May 06, 2025	100.590	100.590	100.590	100.570	0.02%
May 05, 2025	100.570	100.570	100.570	100.510	0.06%
May 02, 2025	100.510	100.510	100.510	100.510	-0.16%
Apr 30, 2025	100.670	100.670	100.670	100.670	0.02%
Apr 29, 2025	100.650	100.650	100.660	100.650	-0.01%
Apr 28, 2025	100.660	100.660	100.660	100.660	-0.04%
Apr 25, 2025	100.700	100.700	100.700	100.640	0.06%
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%

Highest: 100.900

Lowest: 99.470

Difference: 1.430

Average: 100.527

Change %: 1.438

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