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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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49.970 +0.190 +0.38%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.61M

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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 %
Apr 24, 2025	49.970	49.970	49.970	49.970	0.38%
Apr 23, 2025	49.780	49.780	49.840	49.780	-0.12%
Apr 22, 2025	49.840	49.840	49.840	49.730	0.22%
Apr 17, 2025	49.730	49.730	49.730	49.730	0.28%
Apr 16, 2025	49.590	49.590	49.590	49.540	0.10%
Apr 15, 2025	49.540	49.540	49.570	49.540	-0.06%
Apr 14, 2025	49.570	49.570	49.570	49.290	0.57%
Apr 11, 2025	49.290	49.290	49.360	49.290	-0.14%
Apr 10, 2025	49.360	49.360	49.360	49.360	0.30%
Apr 09, 2025	49.210	49.210	49.210	49.210	-0.08%
Apr 08, 2025	49.250	49.250	49.250	49.250	0.10%
Apr 07, 2025	49.200	49.200	49.200	49.200	-0.38%
Apr 04, 2025	49.390	49.390	49.390	49.390	0.14%
Apr 03, 2025	49.320	49.320	49.320	49.220	0.20%
Apr 02, 2025	49.220	49.220	49.220	49.220	-0.18%
Apr 01, 2025	49.310	49.310	49.310	49.150	0.33%
Mar 31, 2025	49.150	49.150	49.150	49.150	-0.10%
Mar 28, 2025	49.200	49.200	49.200	49.200	0.22%
Mar 27, 2025	49.090	49.090	49.090	49.050	0.08%
Mar 26, 2025	49.050	49.050	49.050	49.050	0.08%

Highest: 49.970

Lowest: 49.050

Difference: 0.920

Average: 49.403

Change %: 1.959

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