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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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42.360 +0.030 +0.07%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220302995

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.06M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	42.360	42.360	42.360	42.330	0.07%
Aug 04, 2025	42.330	42.330	42.340	42.330	-0.02%
Aug 01, 2025	42.340	42.340	42.340	42.340	0.00%
Jul 31, 2025	42.340	42.340	42.340	42.340	0.07%
Jul 30, 2025	42.310	42.310	42.310	42.280	0.07%
Jul 29, 2025	42.280	42.280	42.280	42.280	0.00%
Jul 28, 2025	42.280	42.280	42.280	42.280	0.17%
Jul 25, 2025	42.210	42.210	42.210	42.210	0.00%
Jul 24, 2025	42.210	42.210	42.210	42.210	0.12%
Jul 23, 2025	42.160	42.160	42.160	42.160	0.05%
Jul 22, 2025	42.140	42.140	42.140	42.120	0.05%
Jul 21, 2025	42.120	42.120	42.120	42.100	0.05%
Jul 18, 2025	42.100	42.100	42.100	42.100	0.02%
Jul 17, 2025	42.090	42.090	42.090	42.090	-0.02%
Jul 16, 2025	42.100	42.100	42.140	42.100	-0.09%
Jul 15, 2025	42.140	42.140	42.140	42.140	0.05%
Jul 14, 2025	42.120	42.120	42.130	42.120	-0.02%
Jul 11, 2025	42.130	42.130	42.130	42.130	0.00%
Jul 10, 2025	42.130	42.130	42.130	42.130	0.07%
Jul 09, 2025	42.100	42.100	42.100	42.100	0.02%
Jul 08, 2025	42.090	42.090	42.090	42.080	0.02%
Jul 07, 2025	42.080	42.080	42.080	42.080	0.00%

Highest: 42.360

Lowest: 42.080

Difference: 0.280

Average: 42.189

Change %: 0.665

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