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Uniinstitutional Short Term Credit (0P00001TIW)

Luxembourg

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46.950 +0.010 +0.02%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175818722

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.81M

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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 %
Aug 22, 2025	46.950	46.950	46.950	46.940	0.02%
Aug 21, 2025	46.940	46.940	46.950	46.940	-0.02%
Aug 20, 2025	46.950	46.950	46.950	46.940	0.02%
Aug 19, 2025	46.940	46.940	46.940	46.930	0.02%
Aug 18, 2025	46.930	46.930	46.930	46.930	0.02%
Aug 15, 2025	46.920	46.920	46.920	46.920	0.00%
Aug 14, 2025	46.920	46.920	46.920	46.920	0.00%
Aug 13, 2025	46.920	46.920	46.920	46.910	0.02%
Aug 12, 2025	46.910	46.910	46.910	46.910	0.02%
Aug 11, 2025	46.900	46.900	46.900	46.890	0.02%
Aug 08, 2025	46.890	46.890	46.890	46.890	0.00%
Aug 07, 2025	46.890	46.890	46.890	46.880	0.02%
Aug 06, 2025	46.880	46.880	46.880	46.880	0.00%
Aug 05, 2025	46.880	46.880	46.880	46.880	0.00%
Aug 04, 2025	46.880	46.880	46.880	46.860	0.04%
Aug 01, 2025	46.860	46.860	46.860	46.860	0.00%
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%

Highest: 46.950

Lowest: 46.850

Difference: 0.100

Average: 46.898

Change %: 0.278

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