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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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49.260 +0.030 +0.06%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.75M

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0P0000ZTBH Historical Data

Get free historical data for 0P0000ZTBH fund. You'll find the end of day price of the Unieuroanleihen 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 %
Jan 20, 2025	49.260	49.260	49.260	49.260	0.06%
Jan 17, 2025	49.230	49.230	49.230	49.230	0.12%
Jan 16, 2025	49.170	49.170	49.170	49.170	0.14%
Jan 15, 2025	49.100	49.100	49.100	49.100	0.64%
Jan 14, 2025	48.790	48.790	48.790	48.790	-0.18%
Jan 13, 2025	48.880	48.880	48.880	48.880	-0.14%
Jan 10, 2025	48.950	48.950	48.950	48.950	-0.20%
Jan 09, 2025	49.050	49.050	49.050	49.050	-0.16%
Jan 08, 2025	49.130	49.130	49.130	49.130	-0.20%
Jan 07, 2025	49.230	49.230	49.230	49.230	-0.18%
Jan 06, 2025	49.320	49.320	49.320	49.320	-0.08%
Jan 03, 2025	49.360	49.360	49.360	49.360	-0.30%
Jan 02, 2025	49.510	49.510	49.510	49.510	-0.02%
Dec 30, 2024	49.520	49.520	49.520	49.520	0.53%
Jan 20, 2025	49.260	49.260	49.260	49.260	0.06%
Jan 17, 2025	49.230	49.230	49.230	49.230	0.12%
Jan 16, 2025	49.170	49.170	49.170	49.170	0.14%
Jan 15, 2025	49.100	49.100	49.100	49.100	0.64%
Jan 14, 2025	48.790	48.790	48.790	48.790	-0.18%
Jan 13, 2025	48.880	48.880	48.880	48.880	-0.14%
Jan 10, 2025	48.950	48.950	48.950	48.950	-0.20%
Jan 09, 2025	49.050	49.050	49.050	49.050	-0.16%
Jan 08, 2025	49.130	49.130	49.130	49.130	-0.20%
Jan 07, 2025	49.230	49.230	49.230	49.230	-0.18%
Jan 06, 2025	49.320	49.320	49.320	49.320	-0.08%
Jan 03, 2025	49.360	49.360	49.360	49.360	-0.30%
Jan 02, 2025	49.510	49.510	49.510	49.510	-0.02%
Dec 30, 2024	49.520	49.520	49.520	49.520	0.20%
Dec 27, 2024	49.420	49.420	49.420	49.420	-0.32%
Dec 23, 2024	49.580	49.580	49.580	49.580	-0.20%

Highest: 49.580

Lowest: 48.790

Difference: 0.790

Average: 49.200

Change %: -0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAnleihen	49.260	+0.030	+0.06%