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Uniinstitutional Global Convertibles Sustainable Eur A (0P00012D2L)

Luxembourg

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132.060 +0.600 +0.46%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.55M

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0P00012D2L Historical Data

Get free historical data for 0P00012D2L fund. You'll find the end of day price of the Uniinstitutional Global Convertibles Sustainable Eur A 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	132.060	132.060	132.060	131.460	0.46%
May 07, 2025	131.460	131.460	131.460	131.460	0.08%
May 06, 2025	131.350	131.350	131.550	131.350	-0.15%
May 05, 2025	131.550	131.550	131.550	131.510	0.03%
May 02, 2025	131.510	131.510	131.510	131.510	1.14%
Apr 30, 2025	130.030	130.030	130.030	130.030	0.13%
Apr 29, 2025	129.860	129.860	129.860	129.860	0.31%
Apr 28, 2025	129.460	129.460	129.460	129.460	0.10%
Apr 25, 2025	129.330	129.330	129.330	128.910	0.33%
Apr 24, 2025	128.910	128.910	128.910	128.910	0.59%
Apr 23, 2025	128.160	128.160	128.160	127.020	0.90%
Apr 22, 2025	127.020	127.020	127.020	126.760	0.21%
Apr 17, 2025	126.760	126.760	126.760	126.760	0.08%
Apr 16, 2025	126.660	126.660	127.110	126.660	-0.35%
Apr 15, 2025	127.110	127.110	127.110	126.950	0.13%
Apr 14, 2025	126.950	126.950	126.950	126.950	0.55%
Apr 11, 2025	126.250	126.250	126.250	126.170	0.06%
Apr 10, 2025	126.170	126.170	126.170	126.170	-0.09%
Apr 09, 2025	126.280	126.280	126.280	126.280	1.43%
Apr 08, 2025	124.500	124.500	124.780	124.500	-0.22%

Highest: 132.060

Lowest: 124.500

Difference: 7.560

Average: 128.569

Change %: 5.834

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