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Uniinstitutional Global Convertibles Esg (0P00012D2L)

Luxembourg

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140.480 +0.470 +0.34%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.84M

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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 %
Sep 11, 2025	140.480	140.480	140.480	140.010	0.34%
Sep 10, 2025	140.010	140.010	140.010	139.890	0.09%
Sep 09, 2025	139.890	139.890	139.890	139.370	0.37%
Sep 08, 2025	139.370	139.370	139.370	138.670	0.50%
Sep 05, 2025	138.670	138.670	138.670	138.200	0.34%
Sep 04, 2025	138.200	138.200	138.200	138.100	0.07%
Sep 03, 2025	138.100	138.100	138.100	137.870	0.17%
Sep 02, 2025	137.870	137.870	137.870	137.870	-0.25%
Sep 01, 2025	138.220	138.220	138.260	138.220	-0.03%
Aug 29, 2025	138.260	138.260	138.560	138.260	-0.22%
Aug 28, 2025	138.560	138.560	138.560	138.070	0.35%
Aug 27, 2025	138.070	138.070	138.070	138.070	-0.09%
Aug 26, 2025	138.200	138.200	138.200	138.200	-0.04%
Aug 25, 2025	138.250	138.250	138.390	138.250	-0.10%
Aug 22, 2025	138.390	138.390	138.390	137.350	0.76%
Aug 21, 2025	137.350	137.350	137.350	137.270	0.06%
Aug 20, 2025	137.270	137.270	137.270	137.270	-0.18%
Aug 19, 2025	137.520	137.520	137.820	137.520	-0.22%
Aug 18, 2025	137.820	137.820	137.820	137.530	0.21%
Aug 15, 2025	137.530	137.530	137.530	137.410	0.09%
Aug 14, 2025	137.410	137.410	137.600	137.410	-0.14%

Highest: 140.480

Lowest: 137.270

Difference: 3.210

Average: 138.354

Change %: 2.093

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