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Uniinstitutional Global Corporate Bonds (0P000027B2)

Xetra

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47.130 -0.100 -0.21%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006352719

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P000027B2 Historical Data

Get free historical data for 0P000027B2 fund. You'll find the end of day price of the Uniinstitutional Global 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 %
Dec 23, 2024	47.130	47.130	47.130	47.130	-0.21%
Dec 20, 2024	47.230	47.230	47.230	47.230	0.17%
Dec 19, 2024	47.150	47.150	47.150	47.150	-0.46%
Dec 18, 2024	47.370	47.370	47.370	47.370	-0.25%
Dec 17, 2024	47.490	47.490	47.490	47.490	0.04%
Dec 16, 2024	47.470	47.470	47.470	47.470	0.04%
Dec 13, 2024	47.450	47.450	47.450	47.450	-0.25%
Dec 12, 2024	47.570	47.570	47.570	47.570	-0.36%
Dec 11, 2024	47.740	47.740	47.740	47.740	-0.08%
Dec 10, 2024	47.780	47.780	47.780	47.780	0.00%
Dec 09, 2024	47.780	47.780	47.780	47.780	-0.04%
Dec 06, 2024	47.800	47.800	47.800	47.800	0.10%
Dec 05, 2024	47.750	47.750	47.750	47.750	1.32%
Dec 23, 2024	47.130	47.130	47.130	47.130	-0.21%
Dec 20, 2024	47.230	47.230	47.230	47.230	0.17%
Dec 19, 2024	47.150	47.150	47.150	47.150	-0.46%
Dec 18, 2024	47.370	47.370	47.370	47.370	-0.25%
Dec 17, 2024	47.490	47.490	47.490	47.490	0.04%
Dec 16, 2024	47.470	47.470	47.470	47.470	0.04%
Dec 13, 2024	47.450	47.450	47.450	47.450	-0.25%
Dec 12, 2024	47.570	47.570	47.570	47.570	-0.36%
Dec 11, 2024	47.740	47.740	47.740	47.740	-0.08%
Dec 10, 2024	47.780	47.780	47.780	47.780	0.00%
Dec 09, 2024	47.780	47.780	47.780	47.780	-0.04%
Dec 06, 2024	47.800	47.800	47.800	47.800	0.10%
Dec 05, 2024	47.750	47.750	47.750	47.750	-0.04%
Dec 04, 2024	47.770	47.770	47.770	47.770	0.13%
Dec 03, 2024	47.710	47.710	47.710	47.710	-0.06%
Dec 02, 2024	47.740	47.740	47.740	47.740	0.23%
Nov 29, 2024	47.630	47.630	47.630	47.630	0.38%

Highest: 47.800

Lowest: 47.130

Difference: 0.670

Average: 47.542

Change %: -0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	47.130	-0.100	-0.21%