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Uniinstitutional Short Term Credit (0P00001TIW)

Luxembourg

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46.860 +0.010 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175818722

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.47M

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Historical Data
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0P00001TIW Historical Data

Get free historical data for 0P00001TIW fund. You'll find the end of day price of the Uniinstitutional Short Term Credit 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 %
Jul 31, 2025	46.860	46.860	46.860	46.850	0.02%
Jul 30, 2025	46.850	46.850	46.850	46.850	0.00%
Jul 29, 2025	46.850	46.850	46.850	46.850	0.00%
Jul 28, 2025	46.850	46.850	46.850	46.850	0.06%
Jul 25, 2025	46.820	46.820	46.820	46.820	0.00%
Jul 24, 2025	46.820	46.820	46.820	46.820	-0.02%
Jul 23, 2025	46.830	46.830	46.830	46.830	0.00%
Jul 22, 2025	46.830	46.830	46.830	46.820	0.02%
Jul 21, 2025	46.820	46.820	46.820	46.800	0.04%
Jul 18, 2025	46.800	46.800	46.800	46.800	0.02%
Jul 17, 2025	46.790	46.790	46.790	46.790	0.00%
Jul 16, 2025	46.790	46.790	46.790	46.780	0.02%
Jul 15, 2025	46.780	46.780	46.780	46.780	0.02%
Jul 14, 2025	46.770	46.770	46.770	46.760	0.02%
Jul 11, 2025	46.760	46.760	46.760	46.760	0.00%
Jul 10, 2025	46.760	46.760	46.760	46.760	0.02%
Jul 09, 2025	46.750	46.750	46.750	46.750	0.00%
Jul 08, 2025	46.750	46.750	46.750	46.740	0.02%
Jul 07, 2025	46.740	46.740	46.740	46.740	0.00%
Jul 04, 2025	46.740	46.740	46.740	46.740	0.02%

Highest: 46.860

Lowest: 46.740

Difference: 0.120

Average: 46.798

Change %: 0.278

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