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Uniinstitutional Em Bonds Spezial (0P000029I8)

Xetra

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36.360 -0.100 -0.27%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757732

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.01M

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Historical Data
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0P000029I8 Historical Data

Get free historical data for 0P000029I8 fund. You'll find the end of day price of the Uniinstitutional Em Bonds Spezial 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 %
May 21, 2025	36.360	36.360	36.460	36.360	-0.27%
May 20, 2025	36.460	36.460	36.460	36.460	0.11%
May 19, 2025	36.420	36.420	36.420	36.410	0.03%
May 16, 2025	36.410	36.410	36.410	36.290	0.33%
May 15, 2025	36.290	36.290	36.290	36.290	-4.35%
May 14, 2025	37.940	37.940	37.980	37.940	-0.11%
May 13, 2025	37.980	37.980	37.980	37.980	0.00%
May 12, 2025	37.980	37.980	37.980	37.920	0.16%
May 09, 2025	37.920	37.920	37.920	37.920	-0.08%
May 08, 2025	37.950	37.950	37.950	37.950	-0.13%
May 07, 2025	38.000	38.000	38.000	38.000	0.42%
May 06, 2025	37.840	37.840	37.840	37.840	-0.03%
May 05, 2025	37.850	37.850	37.930	37.850	-0.21%
May 02, 2025	37.930	37.930	37.930	37.930	-0.18%
Apr 30, 2025	38.000	38.000	38.000	38.000	-0.21%
Apr 29, 2025	38.080	38.080	38.080	38.080	0.05%
Apr 28, 2025	38.060	38.060	38.060	38.060	0.13%
Apr 25, 2025	38.010	38.010	38.010	38.010	0.29%
Apr 24, 2025	37.900	37.900	37.900	37.900	0.53%
Apr 23, 2025	37.700	37.700	37.700	37.460	0.64%

Highest: 38.080

Lowest: 36.290

Difference: 1.790

Average: 37.554

Change %: -2.936

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