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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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50.030 -0.070 -0.14%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.86M

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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 %
Jun 02, 2025	50.030	50.030	50.100	50.030	-0.14%
May 30, 2025	50.100	50.100	50.100	50.100	0.34%
May 28, 2025	49.930	49.930	49.930	49.930	-0.06%
May 27, 2025	49.960	49.960	49.960	49.960	0.22%
May 26, 2025	49.850	49.850	49.850	49.790	0.12%
May 23, 2025	49.790	49.790	49.790	49.790	0.30%
May 22, 2025	49.640	49.640	49.640	49.630	0.02%
May 21, 2025	49.630	49.630	49.740	49.630	-0.22%
May 20, 2025	49.740	49.740	49.780	49.740	-0.08%
May 19, 2025	49.780	49.780	49.780	49.770	0.02%
May 16, 2025	49.770	49.770	49.770	49.770	0.18%
May 15, 2025	49.680	49.680	49.680	49.680	0.44%
May 14, 2025	49.460	49.460	49.500	49.460	-0.08%
May 13, 2025	49.500	49.500	49.500	49.500	-0.12%
May 12, 2025	49.560	49.560	49.760	49.560	-0.40%
May 09, 2025	49.760	49.760	49.820	49.760	-0.12%
May 08, 2025	49.820	49.820	49.820	49.820	-0.24%
May 07, 2025	49.940	49.940	49.940	49.940	0.36%
May 06, 2025	49.760	49.760	49.760	49.760	-0.06%
May 05, 2025	49.790	49.790	49.790	49.740	0.10%

Highest: 50.100

Lowest: 49.460

Difference: 0.640

Average: 49.774

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAnleihen	50.030	-0.070	-0.14%