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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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50.230 +0.010 +0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.77M

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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 %
Aug 05, 2025	50.230	50.230	50.230	50.220	0.02%
Aug 04, 2025	50.220	50.220	50.220	50.050	0.34%
Aug 01, 2025	50.050	50.050	50.050	50.050	0.00%
Jul 31, 2025	50.050	50.050	50.050	50.010	0.08%
Jul 30, 2025	50.010	50.010	50.010	50.010	0.00%
Jul 29, 2025	50.010	50.010	50.030	50.010	-0.04%
Jul 28, 2025	50.030	50.030	50.030	50.030	0.20%
Jul 25, 2025	49.930	49.930	49.930	49.930	-0.06%
Jul 24, 2025	49.960	49.960	49.960	49.960	-0.36%
Jul 23, 2025	50.140	50.140	50.140	50.140	-0.22%
Jul 22, 2025	50.250	50.250	50.250	50.190	0.12%
Jul 21, 2025	50.190	50.190	50.190	49.960	0.46%
Jul 18, 2025	49.960	49.960	49.960	49.960	-0.08%
Jul 17, 2025	50.000	50.000	50.000	50.000	0.00%
Jul 16, 2025	50.000	50.000	50.000	49.930	0.14%
Jul 15, 2025	49.930	49.930	49.930	49.930	0.14%
Jul 14, 2025	49.860	49.860	49.860	49.840	0.04%
Jul 11, 2025	49.840	49.840	49.880	49.840	-0.08%
Jul 10, 2025	49.880	49.880	49.880	49.880	-0.18%
Jul 09, 2025	49.970	49.970	49.970	49.970	0.08%
Jul 08, 2025	49.930	49.930	50.030	49.930	-0.20%
Jul 07, 2025	50.030	50.030	50.110	50.030	-0.16%

Highest: 50.250

Lowest: 49.840

Difference: 0.410

Average: 50.021

Change %: 0.239

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