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Uniinstitutional Em Corporate Bonds Low Duration Sustainable (0P00017EM2)

Luxembourg

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93.360 +0.470 +0.51%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1342556849

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.27M

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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 %
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%
Jun 20, 2025	92.650	92.650	92.650	92.650	0.02%
Jun 18, 2025	92.630	92.630	92.630	92.630	0.04%
Jun 17, 2025	92.590	92.590	92.590	92.560	0.03%
Jun 16, 2025	92.560	92.560	92.560	92.560	0.00%
Jun 13, 2025	92.560	92.560	92.610	92.560	-0.05%
Jun 12, 2025	92.610	92.610	92.610	92.610	0.05%
Jun 11, 2025	92.560	92.560	92.560	92.500	0.06%
Jun 10, 2025	92.500	92.500	92.500	92.430	0.08%
Jun 06, 2025	92.430	92.430	92.500	92.430	-0.08%
Jun 05, 2025	92.500	92.500	92.500	92.490	0.01%
Jun 04, 2025	92.490	92.490	92.490	92.490	0.08%
Jun 03, 2025	92.420	92.420	92.420	92.420	0.03%
Jun 02, 2025	92.390	92.390	92.390	92.390	0.00%
May 30, 2025	92.390	92.390	92.390	92.390	0.10%
May 28, 2025	92.300	92.300	92.300	92.300	0.00%

Highest: 93.360

Lowest: 92.300

Difference: 1.060

Average: 92.609

Change %: 1.148

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