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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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40.090 +0.030 +0.07%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757955

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	40.090	40.090	40.090	40.090	0.07%
Feb 27, 2025	40.060	40.060	40.060	40.060	0.00%
Feb 26, 2025	40.060	40.060	40.060	40.060	0.33%
Feb 25, 2025	39.930	39.930	39.930	39.930	0.35%
Feb 24, 2025	39.790	39.790	39.790	39.790	0.08%
Feb 21, 2025	39.760	39.760	39.760	39.760	0.23%
Feb 20, 2025	39.670	39.670	39.670	39.670	0.05%
Feb 19, 2025	39.650	39.650	39.650	39.650	-0.13%
Feb 18, 2025	39.700	39.700	39.700	39.700	-0.03%
Feb 17, 2025	39.710	39.710	39.710	39.710	-0.08%
Feb 14, 2025	39.740	39.740	39.740	39.740	0.38%
Feb 13, 2025	39.590	39.590	39.590	39.590	0.35%
Feb 12, 2025	39.450	39.450	39.450	39.450	-0.38%
Feb 11, 2025	39.600	39.600	39.600	39.600	-0.20%
Feb 10, 2025	39.680	39.680	39.680	39.680	0.08%
Feb 07, 2025	39.650	39.650	39.650	39.650	-0.18%
Feb 06, 2025	39.720	39.720	39.720	39.720	0.03%
Feb 05, 2025	39.710	39.710	39.710	39.710	0.48%
Feb 04, 2025	39.520	39.520	39.520	39.520	0.10%

Highest: 40.090

Lowest: 39.450

Difference: 0.640

Average: 39.741

Change %: 1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	40.090	+0.030	+0.07%