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Uniinstitutional Global Convertibles Sustainable Eur A (0P00012D2L)

Luxembourg

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133.620 +0.040 +0.03%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 700.65M

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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 %
Jun 02, 2025	133.620	133.620	133.620	133.580	0.03%
May 30, 2025	133.580	133.580	133.580	133.580	-0.15%
May 28, 2025	133.780	133.780	133.780	133.780	-0.28%
May 27, 2025	134.150	134.150	134.150	134.150	0.54%
May 26, 2025	133.430	133.430	133.820	133.420	0.01%
May 23, 2025	133.420	133.420	133.420	133.420	-0.30%
May 22, 2025	133.820	133.820	133.840	133.820	-0.01%
May 21, 2025	133.840	133.840	134.450	133.840	-0.45%
May 20, 2025	134.450	134.450	134.450	134.450	-0.02%
May 19, 2025	134.480	134.480	134.480	134.480	0.10%
May 16, 2025	134.350	134.350	134.350	133.870	0.36%
May 15, 2025	133.870	133.870	133.970	133.870	-0.07%
May 14, 2025	133.970	133.970	133.970	133.860	0.08%
May 13, 2025	133.860	133.860	133.860	133.860	0.13%
May 12, 2025	133.680	133.680	133.680	133.680	1.12%
May 09, 2025	132.200	132.200	132.200	132.060	0.11%
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%

Highest: 134.480

Lowest: 131.350

Difference: 3.130

Average: 133.346

Change %: 1.604

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