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Uniinstitutional Em Corporate Bonds Low Duration Sustainable (0P00017EM2)

Luxembourg

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93.040 +0.030 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1342556849

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.46M

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0P00017EM2 Historical Data

Get free historical data for 0P00017EM2 fund. You'll find the end of day price of the Uniinstitutional Em Corporate Bonds Low Duration Sustainable 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 %
Jul 17, 2025	93.040	93.040	93.040	93.040	0.03%
Jul 16, 2025	93.010	93.010	93.010	92.980	0.03%
Jul 15, 2025	92.980	92.980	92.980	92.980	0.00%
Jul 14, 2025	92.980	92.980	92.980	92.950	0.03%
Jul 11, 2025	92.950	92.950	92.990	92.950	-0.04%
Jul 10, 2025	92.990	92.990	92.990	92.980	0.01%
Jul 09, 2025	92.980	92.980	92.980	92.940	0.04%
Jul 08, 2025	92.940	92.940	92.970	92.940	-0.03%
Jul 07, 2025	92.970	92.970	92.970	92.900	0.08%
Jul 04, 2025	92.900	92.900	92.970	92.900	-0.08%
Jul 03, 2025	92.970	92.970	92.970	92.970	0.00%
Jul 02, 2025	92.970	92.970	92.980	92.970	-0.01%
Jul 01, 2025	92.980	92.980	92.980	92.960	0.02%
Jun 30, 2025	92.960	92.960	92.960	92.960	-0.43%
Jun 27, 2025	93.360	93.360	93.360	93.360	0.51%
Jun 26, 2025	92.890	92.890	92.890	92.840	0.05%
Jun 25, 2025	92.840	92.840	92.840	92.810	0.03%
Jun 24, 2025	92.810	92.810	92.810	92.810	0.11%
Jun 23, 2025	92.710	92.710	92.710	92.650	0.06%

Highest: 93.360

Lowest: 92.650

Difference: 0.710

Average: 92.959

Change %: 0.421

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