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Uniinstitutional Global Corporate Bonds (0P000027B2)

Xetra

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47.040 -0.010 -0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

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 %
Nov 21, 2024	47.040	47.040	47.040	47.040	-0.02%
Nov 20, 2024	47.050	47.050	47.050	47.050	-0.04%
Nov 19, 2024	47.070	47.070	47.070	47.070	0.06%
Nov 18, 2024	47.040	47.040	47.040	47.040	0.02%
Nov 15, 2024	47.030	47.030	47.030	47.030	-0.15%
Nov 14, 2024	47.100	47.100	47.100	47.100	-3.07%
Nov 13, 2024	48.590	48.590	48.590	48.590	-0.18%
Nov 12, 2024	48.680	48.680	48.680	48.680	-0.29%
Nov 11, 2024	48.820	48.820	48.820	48.820	0.08%
Nov 08, 2024	48.780	48.780	48.780	48.780	0.31%
Nov 07, 2024	48.630	48.630	48.630	48.630	0.14%
Nov 06, 2024	48.560	48.560	48.560	48.560	0.06%
Nov 05, 2024	48.530	48.530	48.530	48.530	-0.08%
Nov 04, 2024	48.570	48.570	48.570	48.570	0.29%
Nov 01, 2024	48.430	48.430	48.430	48.430	-0.25%
Oct 31, 2024	48.550	48.550	48.550	48.550	0.00%
Oct 30, 2024	48.550	48.550	48.550	48.550	-0.23%
Oct 29, 2024	48.660	48.660	48.660	48.660	-0.08%
Oct 28, 2024	48.700	48.700	48.700	48.700	-0.02%
Oct 25, 2024	48.710	48.710	48.710	48.710	-0.10%

Highest: 48.820

Lowest: 47.030

Difference: 1.790

Average: 48.154

Change %: -3.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	47.040	-0.010	-0.02%