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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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39.490 +0.070 +0.18%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757955

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.84M

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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 %
Jan 30, 2025	39.490	39.490	39.490	39.490	0.18%
Jan 29, 2025	39.420	39.420	39.420	39.420	0.13%
Jan 28, 2025	39.370	39.370	39.370	39.370	-0.03%
Jan 27, 2025	39.380	39.380	39.380	39.380	0.18%
Jan 24, 2025	39.310	39.310	39.310	39.310	0.08%
Jan 23, 2025	39.280	39.280	39.280	39.280	-0.15%
Jan 22, 2025	39.340	39.340	39.340	39.340	0.05%
Jan 21, 2025	39.320	39.320	39.320	39.320	0.38%
Jan 20, 2025	39.170	39.170	39.170	39.170	-0.08%
Jan 17, 2025	39.200	39.200	39.200	39.200	0.20%
Jan 16, 2025	39.120	39.120	39.120	39.120	0.18%
Jan 15, 2025	39.050	39.050	39.050	39.050	0.59%
Jan 14, 2025	38.820	38.820	38.820	38.820	0.08%
Jan 13, 2025	38.790	38.790	38.790	38.790	-0.28%
Jan 10, 2025	38.900	38.900	38.900	38.900	-0.26%
Jan 09, 2025	39.000	39.000	39.000	39.000	0.00%
Jan 08, 2025	39.000	39.000	39.000	39.000	-0.28%
Jan 07, 2025	39.110	39.110	39.110	39.110	-0.28%
Jan 06, 2025	39.220	39.220	39.220	39.220	-0.08%
Jan 03, 2025	39.250	39.250	39.250	39.250	0.00%
Jan 02, 2025	39.250	39.250	39.250	39.250	0.05%

Highest: 39.490

Lowest: 38.790

Difference: 0.700

Average: 39.180

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	39.490	+0.070	+0.18%