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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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41.390 +0.020 +0.05%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220302995

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.85M

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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 %
May 13, 2025	41.390	41.390	41.390	41.390	0.05%
May 12, 2025	41.370	41.370	41.370	41.310	0.15%
May 09, 2025	41.310	41.310	41.310	41.310	0.05%
May 08, 2025	41.290	41.290	41.290	41.290	0.07%
May 07, 2025	41.260	41.260	41.260	41.260	0.15%
May 06, 2025	41.200	41.200	41.200	41.200	0.07%
May 05, 2025	41.170	41.170	41.170	41.150	0.05%
May 02, 2025	41.150	41.150	41.150	41.150	-0.10%
Apr 30, 2025	41.190	41.190	41.190	41.190	-0.07%
Apr 29, 2025	41.220	41.220	41.220	41.220	0.02%
Apr 28, 2025	41.210	41.210	41.210	41.210	0.05%
Apr 25, 2025	41.190	41.190	41.190	41.190	0.15%
Apr 24, 2025	41.130	41.130	41.130	41.130	0.10%
Apr 23, 2025	41.090	41.090	41.090	40.740	0.86%
Apr 22, 2025	40.740	40.740	40.740	40.660	0.20%
Apr 17, 2025	40.660	40.660	40.660	40.660	0.32%
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%

Highest: 41.390

Lowest: 40.270

Difference: 1.120

Average: 41.044

Change %: 3.243

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