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Uniinstitutional Premium Corporate Bonds Fk (0P0000Z581)

Xetra

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103.220 -0.230 -0.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
May 08, 2025	103.220	103.220	103.450	103.220	-0.22%
May 07, 2025	103.450	103.450	103.450	103.450	0.33%
May 06, 2025	103.110	103.110	103.140	103.110	-0.03%
May 05, 2025	103.140	103.140	103.140	103.040	0.10%
May 02, 2025	103.040	103.040	103.040	103.040	-0.36%
Apr 30, 2025	103.410	103.410	103.410	103.410	0.07%
Apr 29, 2025	103.340	103.340	103.340	103.340	-0.05%
Apr 28, 2025	103.390	103.390	103.390	103.390	-0.21%
Apr 25, 2025	103.610	103.610	103.610	103.610	-0.12%
Apr 24, 2025	103.730	103.730	103.730	103.730	0.26%
Apr 23, 2025	103.460	103.460	103.560	103.460	-0.10%
Apr 22, 2025	103.560	103.560	103.560	103.360	0.19%
Apr 17, 2025	103.360	103.360	103.360	103.360	0.34%
Apr 16, 2025	103.010	103.010	103.010	102.810	0.19%
Apr 15, 2025	102.810	102.810	102.810	102.680	0.13%
Apr 14, 2025	102.680	102.680	102.680	102.680	0.40%
Apr 11, 2025	102.270	102.270	102.500	102.270	-0.22%
Apr 10, 2025	102.500	102.500	102.500	102.500	0.53%
Apr 09, 2025	101.960	101.960	101.960	101.960	-0.23%
Apr 08, 2025	102.190	102.190	102.190	101.870	0.31%

Highest: 103.730

Lowest: 101.870

Difference: 1.860

Average: 103.062

Change %: 1.325

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