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Uniinstitutional Global Corporate Bonds (0P000027B2)

Xetra

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48.160 +0.080 +0.17%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006352719

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jun 30, 2025	48.160	48.160	48.160	48.160	0.17%
Jun 27, 2025	48.080	48.080	48.080	48.080	-0.04%
Jun 26, 2025	48.100	48.100	48.100	48.050	0.10%
Jun 25, 2025	48.050	48.050	48.050	48.050	-0.04%
Jun 24, 2025	48.070	48.070	48.070	48.070	0.12%
Jun 23, 2025	48.010	48.010	48.010	48.010	0.10%
Jun 20, 2025	47.960	47.960	47.960	47.960	-0.02%
Jun 18, 2025	47.970	47.970	47.970	47.970	0.13%
Jun 17, 2025	47.910	47.910	47.910	47.890	0.04%
Jun 16, 2025	47.890	47.890	47.890	47.870	0.04%
Jun 13, 2025	47.870	47.870	48.050	47.870	-0.37%
Jun 12, 2025	48.050	48.050	48.050	48.050	0.31%
Jun 11, 2025	47.900	47.900	47.900	47.870	0.06%
Jun 10, 2025	47.870	47.870	47.870	47.720	0.31%
Jun 06, 2025	47.720	47.720	47.720	47.720	-0.13%
Jun 05, 2025	47.780	47.780	47.780	47.780	-0.25%
Jun 04, 2025	47.900	47.900	47.900	47.900	0.27%
Jun 03, 2025	47.770	47.770	47.770	47.770	0.06%
Jun 02, 2025	47.740	47.740	47.800	47.740	-0.13%

Highest: 48.160

Lowest: 47.720

Difference: 0.440

Average: 47.937

Change %: 0.753

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