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Uniinstitutional Em Bonds Spezial (0P000029I8)

Xetra

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36.860 +0.060 +0.16%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757732

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.36M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 11, 2025	36.860	36.860	36.860	36.800	0.16%
Jun 10, 2025	36.800	36.800	36.800	36.720	0.22%
Jun 06, 2025	36.720	36.720	36.720	36.720	-0.11%
Jun 05, 2025	36.760	36.760	36.760	36.730	0.08%
Jun 04, 2025	36.730	36.730	36.730	36.730	0.30%
Jun 03, 2025	36.620	36.620	36.620	36.620	0.22%
Jun 02, 2025	36.540	36.540	36.580	36.540	-0.11%
May 30, 2025	36.580	36.580	36.580	36.580	0.22%
May 28, 2025	36.500	36.500	36.500	36.500	0.11%
May 27, 2025	36.460	36.460	36.460	36.460	0.36%
May 26, 2025	36.330	36.330	36.350	36.330	-0.06%
May 23, 2025	36.350	36.350	36.350	36.350	0.14%
May 22, 2025	36.300	36.300	36.360	36.300	-0.17%
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%

Highest: 37.980

Lowest: 36.290

Difference: 1.690

Average: 36.670

Change %: -2.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	36.860	+0.060	+0.16%
	JNL/Mellon Capita.	79.080	+0.180	+0.23%