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Uniinstitutional German Corporate Bonds + (0P0000Z57Z)

Luxembourg

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100.240 +0.210 +0.21%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847345435

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.88M

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0P0000Z57Z Historical Data

Get free historical data for 0P0000Z57Z fund. You'll find the end of day price of the Uniinstitutional German Corporate 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 %
May 15, 2025	100.240	100.240	100.240	100.030	0.21%
May 14, 2025	100.030	100.030	100.130	100.030	-0.10%
May 13, 2025	100.130	100.130	100.130	100.130	-0.03%
May 12, 2025	100.160	100.160	100.160	100.160	-0.08%
May 09, 2025	100.240	100.240	100.240	100.240	0.00%
May 08, 2025	100.240	100.240	100.380	100.240	-0.14%
May 07, 2025	100.380	100.380	100.380	100.380	0.30%
May 06, 2025	100.080	100.080	100.100	100.080	-0.02%
May 05, 2025	100.100	100.100	100.100	100.040	0.06%
May 02, 2025	100.040	100.040	100.040	100.040	-0.25%
Apr 30, 2025	100.290	100.290	100.290	100.290	-0.02%
Apr 29, 2025	100.310	100.310	100.310	100.310	0.00%
Apr 28, 2025	100.310	100.310	100.310	100.310	-0.12%
Apr 25, 2025	100.430	100.430	100.430	100.430	-0.03%
Apr 24, 2025	100.460	100.460	100.460	100.460	0.19%
Apr 23, 2025	100.270	100.270	100.270	100.160	0.11%
Apr 22, 2025	100.160	100.160	100.160	99.970	0.19%
Apr 17, 2025	99.970	99.970	99.970	99.970	0.34%
Apr 16, 2025	99.630	99.630	99.630	99.430	0.20%
Apr 15, 2025	99.430	99.430	99.430	99.200	0.23%

Highest: 100.460

Lowest: 99.200

Difference: 1.260

Average: 100.145

Change %: 1.048

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