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Uniinstitutional Euro Covered Bonds 4-6 Years Sustainable (0P00009QB7)

Xetra

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109.400 -0.330 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757633

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.22M

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0P00009QB7 Historical Data

Get free historical data for 0P00009QB7 fund. You'll find the end of day price of the Uniinstitutional Euro Covered Bonds 4-6 Years Sustainable 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	109.400	109.400	109.730	109.400	-0.30%
Jun 04, 2025	109.730	109.730	109.730	109.730	-0.04%
Jun 03, 2025	109.770	109.770	109.770	109.770	0.02%
Jun 02, 2025	109.750	109.750	109.780	109.750	-0.03%
May 30, 2025	109.780	109.780	109.780	109.780	0.15%
May 28, 2025	109.620	109.620	109.620	109.620	-0.05%
May 27, 2025	109.670	109.670	109.670	109.670	0.10%
May 26, 2025	109.560	109.560	109.560	109.500	0.05%
May 23, 2025	109.500	109.500	109.500	109.500	0.22%
May 22, 2025	109.260	109.260	109.260	109.200	0.05%
May 21, 2025	109.200	109.200	109.350	109.200	-0.14%
May 20, 2025	109.350	109.350	109.350	109.350	-0.03%
May 19, 2025	109.380	109.380	109.380	109.330	0.05%
May 16, 2025	109.330	109.330	109.330	109.330	0.13%
May 15, 2025	109.190	109.190	109.190	109.190	0.35%
May 14, 2025	108.810	108.810	108.900	108.810	-0.08%
May 13, 2025	108.900	108.900	108.900	108.900	-0.08%
May 12, 2025	108.990	108.990	109.500	108.990	-0.47%
May 09, 2025	109.500	109.500	109.500	109.500	-0.06%

Highest: 109.780

Lowest: 108.810

Difference: 0.970

Average: 109.405

Change %: -0.155

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