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Uniinstitutional Premium Corporate Bonds Fk (0P0000Z581)

Xetra

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101.680 -0.070 -0.07%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 27, 2025	101.680	101.680	101.750	101.680	-0.07%
Jun 26, 2025	101.750	101.750	101.750	101.710	0.04%
Jun 25, 2025	101.710	101.710	101.710	101.710	-0.06%
Jun 24, 2025	101.770	101.770	101.810	101.770	-0.04%
Jun 23, 2025	101.810	101.810	101.810	101.810	0.05%
Jun 20, 2025	101.760	101.760	101.760	101.760	-0.07%
Jun 18, 2025	101.830	101.830	101.830	101.830	0.16%
Jun 17, 2025	101.670	101.670	101.670	101.670	-0.04%
Jun 16, 2025	101.710	101.710	101.710	101.710	0.11%
Jun 13, 2025	101.600	101.600	101.980	101.600	-0.37%
Jun 12, 2025	101.980	101.980	101.980	101.980	0.22%
Jun 11, 2025	101.760	101.760	101.760	101.760	0.00%
Jun 10, 2025	101.760	101.760	101.760	101.760	0.33%
Jun 06, 2025	101.430	101.430	101.430	101.370	0.06%
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%

Highest: 101.980

Lowest: 101.370

Difference: 0.610

Average: 101.683

Change %: 0.237

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