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Uniinstitutional Local Em Bonds (0P0000KY3Q)

Luxembourg

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UniInstitutional Local EM Bonds historical data, for real-time data please try another search

51.770 +0.080 +0.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0356243922

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.62M

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0P0000KY3Q Historical Data

Get free historical data for 0P0000KY3Q fund. You'll find the end of day price of the Uniinstitutional Local Em 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 %
Mar 31, 2021	51.770	51.770	51.770	51.770	0.15%
Mar 30, 2021	51.690	51.690	51.690	51.690	-0.15%
Mar 29, 2021	51.770	51.770	51.770	51.770	-0.21%
Mar 26, 2021	51.880	51.880	51.880	51.880	-0.02%
Mar 25, 2021	51.890	51.890	51.890	51.890	-0.04%
Mar 24, 2021	51.910	51.910	51.910	51.910	-0.29%
Mar 23, 2021	52.060	52.060	52.060	52.060	-0.06%
Mar 22, 2021	52.090	52.090	52.090	52.090	-0.40%
Mar 19, 2021	52.300	52.300	52.300	52.300	0.13%
Mar 18, 2021	52.230	52.230	52.230	52.230	0.66%
Mar 17, 2021	51.890	51.890	51.890	51.890	-0.90%
Mar 16, 2021	52.360	52.360	52.360	52.360	0.33%
Mar 15, 2021	52.190	52.190	52.190	52.190	-0.06%
Mar 12, 2021	52.220	52.220	52.220	52.220	-0.34%
Mar 11, 2021	52.400	52.400	52.400	52.400	-0.19%
Mar 10, 2021	52.500	52.500	52.500	52.500	0.19%
Mar 09, 2021	52.400	52.400	52.400	52.400	0.46%
Mar 08, 2021	52.160	52.160	52.160	52.160	-0.23%
Mar 05, 2021	52.280	52.280	52.280	52.280	-0.08%
Mar 04, 2021	52.320	52.320	52.320	52.320	-0.34%

Highest: 52.500

Lowest: 51.690

Difference: 0.810

Average: 52.116

Change %: -1.390

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