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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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40.430 +0.060 +0.15%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220302995

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.33M

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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 %
Feb 05, 2025	40.430	40.430	40.430	40.430	0.15%
Feb 04, 2025	40.370	40.370	40.370	40.370	0.17%
Feb 03, 2025	40.300	40.300	40.300	40.300	-0.07%
Jan 31, 2025	40.330	40.330	40.330	40.330	0.17%
Jan 30, 2025	40.260	40.260	40.260	40.260	0.17%
Jan 29, 2025	40.190	40.190	40.190	40.190	0.17%
Jan 28, 2025	40.120	40.120	40.120	40.120	0.07%
Jan 27, 2025	40.090	40.090	40.090	40.090	-0.05%
Jan 24, 2025	40.110	40.110	40.110	40.110	0.02%
Jan 23, 2025	40.100	40.100	40.100	40.100	-0.07%
Jan 22, 2025	40.130	40.130	40.130	40.130	-0.02%
Jan 21, 2025	40.140	40.140	40.140	40.140	-0.05%
Jan 20, 2025	40.160	40.160	40.160	40.160	0.10%
Jan 17, 2025	40.120	40.120	40.120	40.120	0.15%
Jan 16, 2025	40.060	40.060	40.060	40.060	0.20%
Jan 15, 2025	39.980	39.980	39.980	39.980	0.15%
Jan 14, 2025	39.920	39.920	39.920	39.920	0.20%
Jan 13, 2025	39.840	39.840	39.840	39.840	-0.28%
Jan 10, 2025	39.950	39.950	39.950	39.950	-0.30%
Jan 09, 2025	40.070	40.070	40.070	40.070	-0.15%
Jan 08, 2025	40.130	40.130	40.130	40.130	-0.22%
Jan 07, 2025	40.220	40.220	40.220	40.220	-0.12%

Highest: 40.430

Lowest: 39.840

Difference: 0.590

Average: 40.137

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	40.430	+0.060	+0.15%