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Uniinstitutional Premium Corporate Bonds Fk (0P0000Z581)

Xetra

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101.370 -0.330 -0.32%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0000Z581 Historical Data

Get free historical data for 0P0000Z581 fund. You'll find the end of day price of the Uniinstitutional Premium Corporate Bonds Fk 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 05, 2025	101.370	101.370	101.370	101.370	-0.32%
Jun 04, 2025	101.700	101.700	101.700	101.640	0.06%
Jun 03, 2025	101.640	101.640	101.640	101.630	0.01%
Jun 02, 2025	101.630	101.630	101.710	101.630	-0.08%
May 30, 2025	101.710	101.710	101.710	101.710	0.31%
May 28, 2025	101.400	101.400	101.400	101.400	-0.04%
May 27, 2025	101.440	101.440	101.440	101.440	0.19%
May 26, 2025	101.250	101.250	101.250	100.960	0.09%
May 23, 2025	101.160	101.160	101.160	101.160	0.20%
May 22, 2025	100.960	100.960	100.960	100.900	0.06%
May 21, 2025	100.900	100.900	101.090	100.900	-0.19%
May 20, 2025	101.090	101.090	101.110	101.090	-0.02%
May 19, 2025	101.110	101.110	101.110	101.110	0.02%
May 16, 2025	101.090	101.090	101.090	100.900	0.19%
May 15, 2025	100.900	100.900	102.740	100.900	-1.79%
May 14, 2025	102.740	102.740	102.860	102.740	-0.12%
May 13, 2025	102.860	102.860	102.860	102.860	-0.05%
May 12, 2025	102.910	102.910	102.910	102.910	-0.30%
May 09, 2025	103.220	103.220	103.220	103.220	0.00%
May 08, 2025	103.220	103.220	103.450	103.220	-0.22%

Highest: 103.450

Lowest: 100.900

Difference: 2.550

Average: 101.715

Change %: -2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	101.370	-0.330	-0.32%