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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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39.630 -0.090 -0.23%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757955

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.57M

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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 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%
Mar 25, 2025	39.740	39.740	39.740	39.740	0.00%
Mar 24, 2025	39.740	39.740	39.820	39.740	-0.20%
Mar 21, 2025	39.820	39.820	39.900	39.820	-0.20%
Mar 20, 2025	39.900	39.900	39.900	39.900	0.23%
Mar 19, 2025	39.810	39.810	39.810	39.760	0.13%
Mar 18, 2025	39.760	39.760	39.760	39.760	0.00%
Mar 17, 2025	39.760	39.760	39.760	39.760	0.15%
Mar 14, 2025	39.700	39.700	39.700	39.700	0.00%
Mar 13, 2025	39.700	39.700	39.700	39.700	-0.15%
Mar 12, 2025	39.760	39.760	39.760	39.760	-0.10%
Mar 11, 2025	39.800	39.800	39.800	39.800	-0.18%
Mar 10, 2025	39.870	39.870	39.870	39.870	0.08%
Mar 07, 2025	39.840	39.840	39.840	39.840	0.10%
Mar 06, 2025	39.800	39.800	39.800	39.800	-0.40%

Highest: 39.900

Lowest: 39.570

Difference: 0.330

Average: 39.738

Change %: -0.826

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