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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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39.880 +0.040 +0.10%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757955

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.01M

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0P0000N06X Historical Data

Get free historical data for 0P0000N06X fund. You'll find the end of day price of the Uniinstitutional 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 %
Oct 01, 2025	39.880	39.880	39.880	39.880	0.10%
Sep 30, 2025	39.840	39.840	39.840	39.840	0.00%
Sep 29, 2025	39.840	39.840	39.840	39.770	0.18%
Sep 26, 2025	39.770	39.770	39.780	39.770	-0.03%
Sep 25, 2025	39.780	39.780	39.830	39.780	-0.13%
Sep 24, 2025	39.830	39.830	39.830	39.830	0.00%
Sep 23, 2025	39.830	39.830	39.830	39.790	0.10%
Sep 22, 2025	39.790	39.790	39.790	39.790	-0.28%
Sep 18, 2025	39.900	39.900	39.930	39.900	-0.08%
Sep 17, 2025	39.930	39.930	39.930	39.910	0.05%
Sep 16, 2025	39.910	39.910	39.910	39.850	0.15%
Sep 15, 2025	39.850	39.850	39.850	39.850	0.18%
Sep 12, 2025	39.780	39.780	39.790	39.780	-0.03%
Sep 11, 2025	39.790	39.790	39.790	39.790	0.33%
Sep 10, 2025	39.660	39.660	39.660	39.660	0.20%
Sep 09, 2025	39.580	39.580	39.600	39.580	-0.05%
Sep 08, 2025	39.600	39.600	39.600	39.480	0.30%
Sep 05, 2025	39.480	39.480	39.480	39.480	0.48%
Sep 04, 2025	39.290	39.290	39.290	39.290	0.31%
Sep 03, 2025	39.170	39.170	39.170	39.170	0.18%

Highest: 39.930

Lowest: 39.170

Difference: 0.760

Average: 39.725

Change %: 1.995

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