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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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39.210 +0.100 +0.26%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757955

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.69M

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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 %
Apr 24, 2025	39.210	39.210	39.210	39.210	0.26%
Apr 23, 2025	39.110	39.110	39.110	38.900	0.54%
Apr 22, 2025	38.900	38.900	38.930	38.900	-0.08%
Apr 17, 2025	38.930	38.930	38.930	38.930	0.13%
Apr 16, 2025	38.880	38.880	38.880	38.840	0.10%
Apr 15, 2025	38.840	38.840	38.840	38.710	0.34%
Apr 14, 2025	38.710	38.710	38.710	38.710	0.62%
Apr 11, 2025	38.470	38.470	38.680	38.470	-0.54%
Apr 10, 2025	38.680	38.680	38.680	38.680	0.26%
Apr 09, 2025	38.580	38.580	38.580	38.580	-0.69%
Apr 08, 2025	38.850	38.850	38.850	38.850	-0.13%
Apr 07, 2025	38.900	38.900	38.900	38.900	-1.29%
Apr 04, 2025	39.410	39.410	39.410	39.410	-0.56%
Apr 03, 2025	39.630	39.630	39.720	39.630	-0.23%
Apr 02, 2025	39.720	39.720	39.720	39.720	0.03%
Apr 01, 2025	39.710	39.710	39.710	39.620	0.23%
Mar 31, 2025	39.620	39.620	39.620	39.620	0.10%
Mar 28, 2025	39.580	39.580	39.580	39.580	0.03%
Mar 27, 2025	39.570	39.570	39.670	39.570	-0.25%
Mar 26, 2025	39.670	39.670	39.670	39.670	-0.18%

Highest: 39.720

Lowest: 38.470

Difference: 1.250

Average: 39.149

Change %: -1.334

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