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Uniinstitutional Global Convertibles Esg (0P00012D2L)

Luxembourg

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137.600 +0.510 +0.37%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.24M

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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 Esg 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 %
Aug 13, 2025	137.600	137.600	137.600	137.090	0.37%
Aug 12, 2025	137.090	137.090	137.090	136.590	0.37%
Aug 11, 2025	136.590	136.590	136.590	136.580	0.01%
Aug 08, 2025	136.580	136.580	136.580	136.580	-0.12%
Aug 07, 2025	136.740	136.740	136.740	136.260	0.35%
Aug 06, 2025	136.260	136.260	136.260	136.190	0.05%
Aug 05, 2025	136.190	136.190	136.370	136.190	-0.13%
Aug 04, 2025	136.370	136.370	136.370	135.480	0.66%
Aug 01, 2025	135.480	135.480	136.840	135.480	-0.99%
Jul 31, 2025	136.840	136.840	137.090	136.840	-0.18%
Jul 30, 2025	137.090	137.090	137.090	137.000	0.07%
Jul 29, 2025	137.000	137.000	137.000	137.000	-0.25%
Jul 28, 2025	137.340	137.340	137.370	137.340	-0.02%
Jul 25, 2025	137.370	137.370	137.370	137.370	-0.08%
Jul 24, 2025	137.480	137.480	137.480	137.410	0.05%
Jul 23, 2025	137.410	137.410	137.410	137.200	0.15%
Jul 22, 2025	137.200	137.200	137.200	137.160	0.03%
Jul 21, 2025	137.160	137.160	137.160	137.110	0.04%
Jul 18, 2025	137.110	137.110	137.110	137.110	0.09%
Jul 17, 2025	136.990	136.990	136.990	136.990	0.48%
Jul 16, 2025	136.340	136.340	136.340	136.170	0.12%
Jul 15, 2025	136.170	136.170	136.230	136.170	-0.04%

Highest: 137.600

Lowest: 135.480

Difference: 2.120

Average: 136.836

Change %: 1.006

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