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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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40.530 +0.060 +0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220302995

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.47M

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Historical Data
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0P00001TM2 Historical Data

Get free historical data for 0P00001TM2 fund. You'll find the end of day price of the Uniinstitutional High Yield Bonds 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 %
Apr 16, 2025	40.530	40.530	40.530	40.470	0.15%
Apr 15, 2025	40.470	40.470	40.470	40.270	0.50%
Apr 14, 2025	40.270	40.270	40.270	40.270	0.45%
Apr 11, 2025	40.090	40.090	40.310	40.090	-0.55%
Apr 10, 2025	40.310	40.310	40.310	39.810	1.26%
Apr 09, 2025	39.810	39.810	39.810	39.810	0.05%
Apr 08, 2025	39.790	39.790	39.790	39.790	0.68%
Apr 07, 2025	39.520	39.520	39.520	39.520	-1.89%
Apr 04, 2025	40.280	40.280	40.280	40.280	-0.91%
Apr 03, 2025	40.650	40.650	40.800	40.650	-0.37%
Apr 02, 2025	40.800	40.800	40.800	40.800	0.02%
Apr 01, 2025	40.790	40.790	40.790	40.750	0.10%
Mar 31, 2025	40.750	40.750	40.750	40.750	-0.12%
Mar 28, 2025	40.800	40.800	40.800	40.800	0.05%
Mar 27, 2025	40.780	40.780	40.780	40.760	0.05%
Mar 26, 2025	40.760	40.760	40.760	40.760	0.12%
Mar 25, 2025	40.710	40.710	40.760	40.710	-0.12%
Mar 24, 2025	40.760	40.760	40.810	40.760	-0.12%
Mar 21, 2025	40.810	40.810	40.810	40.780	0.07%
Mar 20, 2025	40.780	40.780	40.780	40.780	0.12%
Mar 19, 2025	40.730	40.730	40.730	40.720	0.02%
Mar 18, 2025	40.720	40.720	40.720	40.720	0.17%

Highest: 40.810

Lowest: 39.520

Difference: 1.290

Average: 40.496

Change %: -0.295

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