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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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108.150 +0.030 +0.03%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341439245

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.41M

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0P00017MBK Historical Data

Get free historical data for 0P00017MBK fund. You'll find the end of day price of the Uniinstitutional Corporate Hybrid Bonds I Eur 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 02, 2025	108.150	108.150	108.150	108.150	0.03%
Dec 30, 2024	108.120	108.120	108.120	108.120	-0.01%
Dec 27, 2024	108.130	108.130	108.130	108.130	0.01%
Dec 23, 2024	108.120	108.120	108.120	108.120	0.02%
Dec 20, 2024	108.100	108.100	108.100	108.100	-0.04%
Dec 19, 2024	108.140	108.140	108.140	108.140	-0.22%
Dec 18, 2024	108.380	108.380	108.380	108.380	0.00%
Dec 17, 2024	108.380	108.380	108.380	108.380	-0.02%
Dec 16, 2024	108.400	108.400	108.400	108.400	0.02%
Dec 13, 2024	108.380	108.380	108.380	108.380	-0.04%
Dec 12, 2024	108.420	108.420	108.420	108.420	-0.08%
Dec 11, 2024	108.510	108.510	108.510	108.510	0.04%
Dec 10, 2024	108.470	108.470	108.470	108.470	0.03%
Dec 09, 2024	108.440	108.440	108.440	108.440	0.27%
Jan 02, 2025	108.150	108.150	108.150	108.150	0.03%
Dec 30, 2024	108.120	108.120	108.120	108.120	-0.01%
Dec 27, 2024	108.130	108.130	108.130	108.130	0.01%
Dec 23, 2024	108.120	108.120	108.120	108.120	0.02%
Dec 20, 2024	108.100	108.100	108.100	108.100	-0.04%
Dec 19, 2024	108.140	108.140	108.140	108.140	-0.22%
Dec 18, 2024	108.380	108.380	108.380	108.380	0.00%
Dec 17, 2024	108.380	108.380	108.380	108.380	-0.02%
Dec 16, 2024	108.400	108.400	108.400	108.400	0.02%
Dec 13, 2024	108.380	108.380	108.380	108.380	-0.04%
Dec 12, 2024	108.420	108.420	108.420	108.420	-0.08%
Dec 11, 2024	108.510	108.510	108.510	108.510	0.04%
Dec 10, 2024	108.470	108.470	108.470	108.470	0.03%
Dec 09, 2024	108.440	108.440	108.440	108.440	0.10%
Dec 06, 2024	108.330	108.330	108.330	108.330	0.08%
Dec 05, 2024	108.240	108.240	108.240	108.240	0.14%

Highest: 108.510

Lowest: 108.100

Difference: 0.410

Average: 108.295

Change %: 0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	108.150	+0.030	+0.03%