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Uniinstitutional Euro Reserve Plus (0P00018CQV)

Xetra

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101.970 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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0P00018CQV Historical Data

Get free historical data for 0P00018CQV fund. You'll find the end of day price of the Uniinstitutional Euro Reserve Plus 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 08, 2025	101.970	101.970	101.970	101.970	0.00%
May 07, 2025	101.970	101.970	101.970	101.970	0.02%
May 06, 2025	101.950	101.950	101.950	101.950	0.02%
May 05, 2025	101.930	101.930	101.930	101.900	0.03%
May 02, 2025	101.900	101.900	101.900	101.900	-0.02%
Apr 30, 2025	101.920	101.920	101.920	101.920	0.03%
Apr 29, 2025	101.890	101.890	101.890	101.890	0.01%
Apr 28, 2025	101.880	101.880	101.880	101.880	0.01%
Apr 25, 2025	101.870	101.870	101.870	101.870	-0.01%
Apr 24, 2025	101.880	101.880	101.880	101.880	0.04%
Apr 23, 2025	101.840	101.840	101.850	101.840	-0.01%
Apr 22, 2025	101.850	101.850	101.850	101.810	0.04%
Apr 17, 2025	101.810	101.810	101.810	101.810	0.05%
Apr 16, 2025	101.760	101.760	101.760	101.740	0.02%
Apr 15, 2025	101.740	101.740	101.740	101.740	0.00%
Apr 14, 2025	101.740	101.740	101.740	101.700	0.04%
Apr 11, 2025	101.700	101.700	101.720	101.700	-0.02%
Apr 10, 2025	101.720	101.720	101.720	101.720	0.03%
Apr 09, 2025	101.690	101.690	101.690	101.690	-0.03%
Apr 08, 2025	101.720	101.720	101.720	101.710	0.01%

Highest: 101.970

Lowest: 101.690

Difference: 0.280

Average: 101.836

Change %: 0.256

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