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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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50.540 +0.010 +0.02%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.19M

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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 %
Oct 20, 2025	50.540	50.540	50.540	50.530	0.02%
Oct 17, 2025	50.530	50.530	50.590	50.530	-0.12%
Oct 16, 2025	50.590	50.590	50.590	50.590	0.10%
Oct 15, 2025	50.540	50.540	50.540	50.540	0.26%
Oct 14, 2025	50.410	50.410	50.410	50.410	0.16%
Oct 13, 2025	50.330	50.330	50.330	50.280	0.10%
Oct 10, 2025	50.280	50.280	50.280	50.280	0.22%
Oct 09, 2025	50.170	50.170	50.170	50.170	-0.12%
Oct 08, 2025	50.230	50.230	50.230	50.130	0.20%
Oct 07, 2025	50.130	50.130	50.130	50.120	0.02%
Oct 06, 2025	50.120	50.120	50.160	50.120	-0.08%
Oct 02, 2025	50.160	50.160	50.160	50.160	0.08%
Oct 01, 2025	50.120	50.120	50.120	50.100	0.04%
Sep 30, 2025	50.100	50.100	50.100	50.090	0.02%
Sep 29, 2025	50.090	50.090	50.090	49.970	0.24%
Sep 26, 2025	49.970	49.970	49.970	49.910	0.12%
Sep 25, 2025	49.910	49.910	49.990	49.910	-0.16%
Sep 24, 2025	49.990	49.990	49.990	49.990	-0.04%
Sep 23, 2025	50.010	50.010	50.010	50.010	0.00%
Sep 22, 2025	50.010	50.010	50.010	50.010	-0.12%

Highest: 50.590

Lowest: 49.910

Difference: 0.680

Average: 50.211

Change %: 0.939

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